Scotia Capital’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,071
| Closed | -$200K | – | 743 |
|
|
2016
Q4 | $200K | Buy |
+3,071
| New | +$200K | ﹤0.01% | 609 |
|
|
2015
Q3 | – | Sell |
-3,866
| Closed | -$236K | – | 712 |
|
|
2015
Q2 | $236K | Buy |
+3,866
| New | +$236K | ﹤0.01% | 577 |
|
|
2014
Q1 | – | Sell |
-49,238
| Closed | -$2.72M | – | 630 |
|
|
2013
Q4 | $2.72M | Buy |
49,238
+17,000
| +53% | +$939K | 0.06% | 167 |
|
|
2013
Q3 | $1.58M | Buy |
+32,238
| New | +$1.58M | 0.04% | 203 |
|