Seven Eight 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
Q3 | – | Sell |
-4,047
| Closed | -$221K | – | 699 |
|
|
2017
Q2 | $221K | Buy |
4,047
+3,800
| +1,538% | +$208K | 0.03% | 381 |
|
|
2017
Q1 | $15K | Buy |
+247
| New | +$15K | ﹤0.01% | 473 |
|
|
2016
Q4 | – | Sell |
-21,047
| Closed | -$1.06M | – | 683 |
|
|
2016
Q3 | $1.06M | Buy |
+21,047
| New | +$1.06M | 0.31% | 120 |
|
|
2016
Q2 | – | Sell |
-2,047
| Closed | -$90K | – | 739 |
|
|
2016
Q1 | $90K | Sell |
2,047
-3,900
| -66% | -$171K | 0.04% | 403 |
|
|
2015
Q4 | $274K | Buy |
5,947
+3,700
| +165% | +$170K | 0.19% | 185 |
|
|
2015
Q3 | $117K | Buy |
2,247
+2,200
| +4,681% | +$115K | 0.1% | 261 |
|
|
2015
Q2 | $3K | Sell |
47
-2,600
| -98% | -$166K | ﹤0.01% | 486 |
|
|
2015
Q1 | $168K | Buy |
+2,647
| New | +$168K | 0.28% | 125 |
|
|
2014
Q1 | – | Sell |
-5,100
| Closed | -$282K | – | 594 |
|
|
2013
Q4 | $282K | Buy |
+5,100
| New | +$282K | 0.31% | 93 |
|