Schooner Investment Group’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$160K Hold
2016
Q1
$150K Hold
2015
Q4
$165K Hold
2015
Q3
$179K Sell
2015
Q2
$450K Sell
2015
Q1
$638K Sell
2014
Q4
$1.69M Sell
2014
Q3
$2.85M Buy
2014
Q2
$2.61M Sell
2014
Q1
$3.58M Buy
2013
Q4
$2.68M Sell
2013
Q3
$2.71M Buy
2013
Q2
$560K Buy