Stevens 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
Q3 | – | Sell |
-172,537
| Closed | -$9.41M | – | 1191 |
|
|
2017
Q2 | $9.41M | Buy |
+172,537
| New | +$9.41M | 0.35% | 77 |
|
|
2016
Q4 | – | Sell |
-33,893
| Closed | -$1.71M | – | 1230 |
|
|
2016
Q3 | $1.71M | Sell |
33,893
-23,286
| -41% | -$1.18M | 0.07% | 313 |
|
|
2016
Q2 | $2.58M | Buy |
+57,179
| New | +$2.58M | 0.1% | 252 |
|
|
2015
Q3 | – | Sell |
-168,950
| Closed | -$10.4M | – | 1371 |
|
|
2015
Q2 | $10.4M | Sell |
168,950
-23,441
| -12% | -$1.45M | 0.38% | 69 |
|
|
2015
Q1 | $12.2M | Sell |
192,391
-17,877
| -9% | -$1.14M | 0.44% | 64 |
|
|
2014
Q4 | $11.8M | Buy |
210,268
+22,019
| +12% | +$1.23M | 0.4% | 62 |
|
|
2014
Q3 | $12.2M | Sell |
188,249
-244,085
| -56% | -$15.9M | 0.37% | 80 |
|
|
2014
Q2 | $32.2M | Buy |
+432,334
| New | +$32.2M | 0.86% | 13 |
|
|
2014
Q1 | – | Sell |
-26,569
| Closed | -$1.47M | – | 1453 |
|
|
2013
Q4 | $1.47M | Sell |
26,569
-57,820
| -69% | -$3.19M | 0.04% | 383 |
|
|
2013
Q3 | $4.14M | Buy |
84,389
+57,679
| +216% | +$2.83M | 0.12% | 212 |
|
|
2013
Q2 | $1.23M | Buy |
+26,710
| New | +$1.23M | 0.04% | 417 |
|