RAM
BHI
RWC Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-95,932
| Closed | -$5.23M | – | 142 |
|
|
2017
Q2 | $5.23M | Buy |
95,932
+7,538
| +9% | +$411K | 0.3% | 103 |
|
|
2017
Q1 | $5.29M | Buy |
88,394
+34,035
| +63% | +$2.04M | 0.31% | 105 |
|
|
2016
Q4 | $3.53M | Buy |
54,359
+8,670
| +19% | +$563K | 0.21% | 119 |
|
|
2016
Q3 | $2.31M | Buy |
45,689
+15,991
| +54% | +$807K | 0.14% | 121 |
|
|
2016
Q2 | $1.34M | Buy |
29,698
+7,303
| +33% | +$330K | 0.09% | 117 |
|
|
2016
Q1 | $982K | Hold |
22,395
| – | – | 0.07% | 112 |
|
|
2015
Q4 | $1.03M | Buy |
22,395
+975
| +5% | +$45K | 0.07% | 120 |
|
|
2015
Q3 | $1.11M | Buy |
21,420
+11,577
| +118% | +$602K | 0.09% | 111 |
|
|
2015
Q2 | $607K | Hold |
9,843
| – | – | 0.05% | 113 |
|
|
2015
Q1 | $626K | Hold |
9,843
| – | – | 0.05% | 121 |
|
|
2014
Q4 | $552K | Sell |
9,843
-587
| -6% | -$32.9K | 0.04% | 135 |
|
|
2014
Q3 | $679K | Buy |
10,430
+1,805
| +21% | +$118K | 0.07% | 109 |
|
|
2014
Q2 | $642K | Buy |
8,625
+497
| +6% | +$37K | 0.06% | 104 |
|
|
2014
Q1 | $528K | Buy |
8,128
+426
| +6% | +$27.7K | 0.05% | 102 |
|
|
2013
Q4 | $426K | Buy |
+7,702
| New | +$426K | 0.05% | 108 |
|