S. Muoio & Co’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.75M | – | 106 |
|
|
2016
Q1 | $1.75M | Sell |
40,000
-60,000
| -60% | -$2.63M | 1.02% | 27 |
|
|
2015
Q4 | $4.62M | Buy |
100,000
+40,000
| +67% | +$1.85M | 2.15% | 7 |
|
|
2015
Q3 | $3.12M | Hold |
60,000
| – | – | 1.61% | 10 |
|
|
2015
Q2 | $3.7M | Hold |
60,000
| – | – | 1.74% | 13 |
|
|
2015
Q1 | $3.82M | Buy |
60,000
+30,000
| +100% | +$1.91M | 2.26% | 14 |
|
|
2014
Q4 | $1.68M | Buy |
+30,000
| New | +$1.68M | 0.9% | 28 |
|