Santa Fe Partners’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-41,765
| Closed | -$2.72M | – | 647 |
|
|
2014
Q3 | $2.72M | Buy |
+41,765
| New | +$2.72M | 0.42% | 65 |
|
|
2014
Q2 | – | Sell |
-51,657
| Closed | -$3.36M | – | 637 |
|
|
2014
Q1 | $3.36M | Buy |
+51,657
| New | +$3.36M | 0.48% | 69 |
|
|
2013
Q4 | – | Sell |
-50,377
| Closed | -$2.48M | – | 618 |
|
|
2013
Q3 | $2.48M | Buy |
50,377
+8,198
| +19% | +$403K | 0.47% | 62 |
|
|
2013
Q2 | $1.95M | Buy |
+42,179
| New | +$1.95M | 0.39% | 71 |
|