Spitfire 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 |
-57,550
| Closed | -$3.14M | – | 21 |
|
|
2017
Q2 | $3.14M | Buy |
57,550
+10,300
| +22% | +$561K | 1.46% | 20 |
|
|
2017
Q1 | $2.83M | Hold |
47,250
| – | – | 1.38% | 18 |
|
|
2016
Q4 | $3.07M | Sell |
47,250
-10,600
| -18% | -$689K | 1.39% | 18 |
|
|
2016
Q3 | $2.92M | Hold |
57,850
| – | – | 1.3% | 20 |
|
|
2016
Q2 | $2.61M | Buy |
57,850
+2,000
| +4% | +$90.3K | 1.22% | 22 |
|
|
2016
Q1 | $2.45M | Buy |
55,850
+2,600
| +5% | +$114K | 1.13% | 22 |
|
|
2015
Q4 | $2.46M | Buy |
53,250
+3,750
| +8% | +$173K | 1.13% | 21 |
|
|
2015
Q3 | $2.58M | Buy |
49,500
+12,500
| +34% | +$651K | 1.11% | 21 |
|
|
2015
Q2 | $2.28M | Hold |
37,000
| – | – | 0.88% | 22 |
|
|
2015
Q1 | $2.35M | Buy |
+37,000
| New | +$2.35M | 0.98% | 21 |
|