QAM
BHI
Quantres Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$284K | – | 270 |
|
|
2016
Q2 | $284K | Sell |
6,300
-31,500
| -83% | -$1.42M | 0.18% | 139 |
|
|
2016
Q1 | $1.66M | Buy |
+37,800
| New | +$1.66M | 1.59% | 18 |
|
|
2015
Q4 | – | Sell |
-4,300
| Closed | -$224K | – | 174 |
|
|
2015
Q3 | $224K | Buy |
4,300
+400
| +10% | +$20.8K | 0.17% | 105 |
|
|
2015
Q2 | $241K | Buy |
+3,900
| New | +$241K | 0.19% | 141 |
|