Seven Bridges Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,346
| Closed | -$2.13M | – | 120 |
|
|
2017
Q4 | $2.13M | Hold |
67,346
| – | – | 1.73% | 10 |
|
|
2017
Q3 | $2.47M | Buy |
67,346
+25,080
| +59% | +$918K | 2.07% | 5 |
|
|
2017
Q2 | $2.3M | Buy |
42,266
+8,563
| +25% | +$467K | 2.06% | 7 |
|
|
2017
Q1 | $2.02M | Buy |
33,703
+6,574
| +24% | +$393K | 1.92% | 8 |
|
|
2016
Q4 | $1.76M | Sell |
27,129
-14,976
| -36% | -$973K | 1.8% | 11 |
|
|
2016
Q3 | $2.13M | Buy |
42,105
+11,974
| +40% | +$604K | 1.89% | 9 |
|
|
2016
Q2 | $1.36M | Buy |
30,131
+5,922
| +24% | +$267K | 1.17% | 25 |
|
|
2016
Q1 | $1.06M | Buy |
24,209
+5,266
| +28% | +$231K | 0.84% | 34 |
|
|
2015
Q4 | $874K | Buy |
+18,943
| New | +$874K | 0.88% | 37 |
|