QSS
BHI
Quantitative Systematic Strategies’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,149
| Closed | -$333K | – | 463 |
|
|
2016
Q4 | $333K | Buy |
+5,149
| New | +$333K | 0.14% | 240 |
|
|
2015
Q3 | – | Sell |
-6,696
| Closed | -$410K | – | 611 |
|
|
2015
Q2 | $410K | Buy |
6,696
+2,967
| +80% | +$182K | 0.09% | 346 |
|
|
2015
Q1 | $237K | Buy |
+3,729
| New | +$237K | 0.06% | 366 |
|
|
2014
Q4 | – | Sell |
-12,545
| Closed | -$830K | – | 470 |
|
|
2014
Q3 | $830K | Buy |
12,545
+8,301
| +196% | +$549K | 0.48% | 64 |
|
|
2014
Q2 | $314K | Buy |
+4,244
| New | +$314K | 0.23% | 180 |
|