Quadrant Capital 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
Q3 | – | Sell |
-588
| Closed | -$19K | – | 2234 |
|
|
2017
Q2 | $19K | Sell |
588
-96
| -14% | -$3.1K | 0.01% | 885 |
|
|
2017
Q1 | $36K | Buy |
684
+96
| +16% | +$5.05K | 0.02% | 668 |
|
|
2016
Q4 | $33K | Buy |
588
+20
| +4% | +$1.12K | 0.02% | 578 |
|
|
2016
Q3 | $24K | Buy |
568
+4
| +0.7% | +$169 | 0.02% | 684 |
|
|
2016
Q2 | $21K | Buy |
564
+139
| +33% | +$5.18K | 0.01% | 687 |
|
|
2016
Q1 | $16K | Buy |
425
+272
| +178% | +$10.2K | 0.01% | 761 |
|
|
2015
Q4 | $6K | Sell |
153
-28
| -15% | -$1.1K | ﹤0.01% | 1039 |
|
|
2015
Q3 | $8K | Sell |
181
-182
| -50% | -$8.04K | 0.01% | 730 |
|
|
2015
Q2 | $21K | Buy |
+363
| New | +$21K | 0.01% | 593 |
|