Riverhead Capital Management’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 |
-96,546
| Closed | -$5.26M | – | 1574 |
|
|
2017
Q2 | $5.26M | Buy |
96,546
+27,696
| +40% | +$1.51M | 0.26% | 102 |
|
|
2017
Q1 | $4.12M | Buy |
68,850
+41,604
| +153% | +$2.49M | 0.23% | 129 |
|
|
2016
Q4 | $1.77M | Buy |
27,246
+15,600
| +134% | +$1.01M | 0.11% | 242 |
|
|
2016
Q3 | $588K | Buy |
11,646
+9,996
| +606% | +$505K | 0.04% | 424 |
|
|
2016
Q2 | $98K | Sell |
1,650
-15,024
| -90% | -$892K | ﹤0.01% | 1175 |
|
|
2016
Q1 | $731K | Buy |
+16,674
| New | +$731K | 0.01% | 725 |
|
|
2014
Q4 | – | Sell |
-250,916
| Closed | -$16.3M | – | 628 |
|
|
2014
Q3 | $16.3M | Buy |
250,916
+139,343
| +125% | +$9.06M | 0.28% | 100 |
|
|
2014
Q2 | $8.31M | Buy |
111,573
+66,114
| +145% | +$4.92M | 0.16% | 205 |
|
|
2014
Q1 | $2.96M | Buy |
45,459
+584
| +1% | +$38K | 0.06% | 328 |
|
|
2013
Q4 | $2.48M | Buy |
44,875
+23,871
| +114% | +$1.32M | 0.07% | 315 |
|
|
2013
Q3 | $1.03M | Hold |
21,004
| – | – | 0.03% | 343 |
|
|
2013
Q2 | $970K | Buy |
+21,004
| New | +$970K | 0.03% | 344 |
|