Sound Energy Partners’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$2.24M | – | 21 |
|
|
2014
Q4 | $2.24M | Sell |
40,000
-1,000
| -2% | -$56.1K | 19.17% | 1 |
|
|
2014
Q3 | $2.67M | Sell |
41,000
-25,000
| -38% | -$1.63M | 2.06% | 5 |
|
|
2014
Q2 | $4.91M | Buy |
+66,000
| New | +$4.91M | 4.72% | 5 |
|
|
2014
Q1 | – | Sell |
-89,200
| Closed | -$4.93M | – | 40 |
|
|
2013
Q4 | $4.93M | Sell |
89,200
-50,800
| -36% | -$2.81M | 4.07% | 7 |
|
|
2013
Q3 | $6.87M | Buy |
140,000
+60,000
| +75% | +$2.95M | 3.73% | 3 |
|
|
2013
Q2 | $3.69M | Buy |
+80,000
| New | +$3.69M | 4.79% | 4 |
|