Sentinel Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,000
| Closed | -$2.18M | – | 200 |
|
|
2017
Q2 | $2.18M | Hold |
40,000
| – | – | 0.05% | 180 |
|
|
2017
Q1 | $2.39M | Hold |
40,000
| – | – | 0.06% | 184 |
|
|
2016
Q4 | $2.6M | Hold |
40,000
| – | – | 0.06% | 177 |
|
|
2016
Q3 | $2.02M | Hold |
40,000
| – | – | 0.05% | 184 |
|
|
2016
Q2 | $1.81M | Hold |
40,000
| – | – | 0.04% | 192 |
|
|
2016
Q1 | $1.75M | Hold |
40,000
| – | – | 0.04% | 197 |
|
|
2015
Q4 | $1.85M | Hold |
40,000
| – | – | 0.05% | 194 |
|
|
2015
Q3 | $2.08M | Hold |
40,000
| – | – | 0.05% | 198 |
|
|
2015
Q2 | $2.47M | Sell |
40,000
-3,000
| -7% | -$185K | 0.06% | 206 |
|
|
2015
Q1 | $2.73M | Hold |
43,000
| – | – | 0.06% | 210 |
|
|
2014
Q4 | $2.41M | Hold |
43,000
| – | – | 0.05% | 217 |
|
|
2014
Q3 | $2.8M | Hold |
43,000
| – | – | 0.06% | 211 |
|
|
2014
Q2 | $3.2M | Buy |
43,000
+3,000
| +8% | +$223K | 0.06% | 221 |
|
|
2014
Q1 | $2.6M | Hold |
40,000
| – | – | 0.05% | 233 |
|
|
2013
Q4 | $2.21M | Hold |
40,000
| – | – | 0.04% | 265 |
|
|
2013
Q3 | $1.96M | Hold |
40,000
| – | – | 0.04% | 267 |
|
|
2013
Q2 | $1.85M | Buy |
+40,000
| New | +$1.85M | 0.04% | 268 |
|