Private Advisor Group’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-84,024
| Closed | -$1.17M | – | 1501 |
|
|
2017
Q1 | $1.17M | Buy |
84,024
+79,921
| +1,948% | +$1.11M | 0.03% | 499 |
|
|
2016
Q4 | $261K | Sell |
4,103
-283
| -6% | -$18K | 0.01% | 1018 |
|
|
2016
Q3 | $219K | Buy |
+4,386
| New | +$219K | 0.01% | 979 |
|
|
2016
Q2 | – | Sell |
-7,410
| Closed | -$321K | – | 1194 |
|
|
2016
Q1 | $321K | Sell |
7,410
-158
| -2% | -$6.85K | 0.02% | 745 |
|
|
2015
Q4 | $349K | Sell |
7,568
-378
| -5% | -$17.4K | 0.02% | 730 |
|
|
2015
Q3 | $414K | Sell |
7,946
-1,285
| -14% | -$67K | 0.02% | 636 |
|
|
2015
Q2 | $564K | Buy |
9,231
+434
| +5% | +$26.5K | 0.03% | 547 |
|
|
2015
Q1 | $559K | Buy |
8,797
+2,649
| +43% | +$168K | 0.03% | 520 |
|
|
2014
Q4 | $345K | Sell |
6,148
-637
| -9% | -$35.7K | 0.02% | 654 |
|
|
2014
Q3 | $441K | Buy |
6,785
+1,203
| +22% | +$78.2K | 0.03% | 565 |
|
|
2014
Q2 | $416K | Buy |
5,582
+86
| +2% | +$6.41K | 0.04% | 551 |
|
|
2014
Q1 | $357K | Buy |
5,496
+288
| +6% | +$18.7K | 0.04% | 516 |
|
|
2013
Q4 | $288K | Buy |
+5,208
| New | +$288K | 0.03% | 537 |
|