Simplex Trading’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 | – | Hold |
0
| – | – | – | 3411 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3369 |
|
|
2017
Q1 | – | Sell |
-48,178
| Closed | -$3.13M | – | 3347 |
|
|
2016
Q4 | $3.13M | Buy |
+48,178
| New | +$3.13M | 0.19% | 52 |
|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$153K | – | 3318 |
|
|
2016
Q2 | $153K | Buy |
3,400
+2,343
| +222% | +$105K | 0.01% | 580 |
|
|
2016
Q1 | $46K | Sell |
1,057
-8,607
| -89% | -$375K | ﹤0.01% | 876 |
|
|
2015
Q4 | $445K | Buy |
+9,664
| New | +$445K | 0.03% | 265 |
|
|
2015
Q3 | – | Sell |
-11,497
| Closed | -$709K | – | 3150 |
|
|
2015
Q2 | $709K | Buy |
11,497
+4,793
| +71% | +$296K | 0.06% | 200 |
|
|
2015
Q1 | $426K | Sell |
6,704
-5,953
| -47% | -$378K | 0.05% | 223 |
|
|
2014
Q4 | $710K | Buy |
+12,657
| New | +$710K | 0.09% | 112 |
|