QIM
BHI
Quantitative Investment Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-164,000
| Closed | -$9.81M | – | 982 |
|
|
2017
Q1 | $9.81M | Buy |
164,000
+75,100
| +84% | +$4.49M | 0.15% | 176 |
|
|
2016
Q4 | $5.78M | Buy |
+88,900
| New | +$5.78M | 0.15% | 202 |
|
|
2015
Q4 | – | Sell |
-25,300
| Closed | -$1.32M | – | 946 |
|
|
2015
Q3 | $1.32M | Buy |
25,300
+21,400
| +549% | +$1.11M | 0.1% | 253 |
|
|
2015
Q2 | $240K | Buy |
+3,900
| New | +$240K | 0.04% | 358 |
|
|
2013
Q4 | – | Sell |
-32,800
| Closed | -$1.61M | – | 775 |
|
|
2013
Q3 | $1.61M | Buy |
+32,800
| New | +$1.61M | 0.14% | 146 |
|