Spot Trading’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,041
| Closed | -$547K | – | 4008 |
|
|
2017
Q2 | $547K | Buy |
+10,041
| New | +$577K | 0.08% | 1532 |
|
|
2017
Q1 | – | Sell |
-34,484
| Closed | -$2.1M | – | 4071 |
|
|
2016
Q4 | $2.24M | Buy |
34,484
+16,604
| +93% | +$986K | 0.36% | 514 |
|
|
2016
Q3 | $902K | Sell |
17,880
-48,791
| -73% | -$2.35M | 0.14% | 1122 |
|
|
2016
Q2 | $3.01M | Sell |
66,671
-20,696
| -24% | -$937K | 0.41% | 494 |
|
|
2016
Q1 | $3.83M | Buy |
+87,367
| New | +$3.77M | 0.5% | 387 |
|
|
2015
Q4 | – | Sell |
-3,054
| Closed | -$156K | – | 4704 |
|
|
2015
Q3 | $159K | Buy |
3,054
+2,933
| +2,424% | +$164K | 0.01% | 2828 |
|
|
2015
Q2 | $7K | Sell |
121
-72,992
| -100% | -$4.77M | ﹤0.01% | 3610 |
|
|
2015
Q1 | $4.65M | Buy |
73,113
+73,092
| +348,057% | +$4.41M | 0.3% | 599 |
|
|
2014
Q4 | $1K | Buy |
21
+4
| +24% | +$226 | ﹤0.01% | 3928 |
|
|
2014
Q3 | $1K | Sell |
17
-300
| -95% | -$20.9K | ﹤0.01% | 4250 |
|
|
2014
Q2 | $24K | Buy |
+317
| New | +$22.1K | ﹤0.01% | 4136 |
|
|
2014
Q1 | – | Sell |
-156
| Closed | -$9.23K | – | 5001 |
|
|
2013
Q4 | $9K | Sell |
156
-800
| -84% | -$43.8K | ﹤0.01% | 3801 |
|
|
2013
Q3 | $47K | Buy |
956
+647
| +209% | +$31.2K | ﹤0.01% | 3605 |
|
|
2013
Q2 | $14K | Buy |
+309
| New | +$14.1K | ﹤0.01% | 3947 |
|
Other funds holding BHI
AIM
LHC
GIBU
SBA
TCA