Sterling Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-152,124
| Closed | -$9.1M | – | 1046 |
|
|
2017
Q1 | $9.1M | Buy |
152,124
+21,729
| +17% | +$1.3M | 0.09% | 193 |
|
|
2016
Q4 | $8.47M | Sell |
130,395
-9,855
| -7% | -$640K | 0.08% | 190 |
|
|
2016
Q3 | $7.08M | Buy |
+140,250
| New | +$7.08M | 0.07% | 206 |
|
|
2014
Q4 | – | Sell |
-86,815
| Closed | -$5.65M | – | 993 |
|
|
2014
Q3 | $5.65M | Buy |
86,815
+3,780
| +5% | +$246K | 0.07% | 169 |
|
|
2014
Q2 | $6.18M | Buy |
83,035
+37,550
| +83% | +$2.8M | 0.05% | 149 |
|
|
2014
Q1 | $2.96M | Hold |
45,485
| – | – | 0.03% | 228 |
|
|
2013
Q4 | $2.51M | Buy |
+45,485
| New | +$2.51M | 0.02% | 232 |
|