Renaissance 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 |
-39,012
| Closed | -$2.13M | – | 296 |
|
2017
Q2 | $2.13M | Sell |
39,012
-30
| -0.1% | -$1.64K | 0.08% | 129 |
|
2017
Q1 | $2.34M | Sell |
39,042
-161
| -0.4% | -$9.63K | 0.09% | 127 |
|
2016
Q4 | $2.55M | Buy |
+39,203
| New | +$2.55M | 0.1% | 116 |
|
2015
Q1 | – | Sell |
-386,110
| Closed | -$21.6M | – | 290 |
|
2014
Q4 | $21.6M | Sell |
386,110
-20,240
| -5% | -$1.13M | 0.84% | 54 |
|
2014
Q3 | $26.4M | Buy |
+406,350
| New | +$26.4M | 1.04% | 53 |
|