QAM
BHI
QCI Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-598
| Closed | -$33K | – | 648 |
|
|
2017
Q2 | $33K | Hold |
598
| – | – | ﹤0.01% | 264 |
|
|
2017
Q1 | $36K | Hold |
598
| – | – | ﹤0.01% | 246 |
|
|
2016
Q4 | $39K | Hold |
598
| – | – | 0.01% | 228 |
|
|
2016
Q3 | $30K | Sell |
598
-3,000
| -83% | -$151K | ﹤0.01% | 242 |
|
|
2016
Q2 | $162K | Sell |
3,598
-5,000
| -58% | -$225K | 0.02% | 112 |
|
|
2016
Q1 | $377K | Buy |
8,598
+5,000
| +139% | +$219K | 0.06% | 70 |
|
|
2015
Q4 | $166K | Buy |
3,598
+3,000
| +502% | +$138K | 0.03% | 99 |
|
|
2015
Q3 | $31K | Hold |
598
| – | – | 0.01% | 243 |
|
|
2015
Q2 | $37K | Hold |
598
| – | – | 0.01% | 219 |
|
|
2015
Q1 | $38K | Sell |
598
-150
| -20% | -$9.53K | 0.01% | 208 |
|
|
2014
Q4 | $42K | Sell |
748
-400
| -35% | -$22.5K | 0.01% | 209 |
|
|
2014
Q3 | $75K | Buy |
1,148
+100
| +10% | +$6.53K | 0.01% | 167 |
|
|
2014
Q2 | $78K | Sell |
1,048
-300
| -22% | -$22.3K | 0.01% | 160 |
|
|
2014
Q1 | $88K | Hold |
1,348
| – | – | 0.01% | 143 |
|
|
2013
Q4 | $74K | Hold |
1,348
| – | – | 0.01% | 161 |
|
|
2013
Q3 | $66K | Hold |
1,348
| – | – | 0.01% | 159 |
|
|
2013
Q2 | $62K | Buy |
+1,348
| New | +$62K | 0.01% | 169 |
|