Strategy Asset Managers’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-141,730
| Closed | -$7.73M | – | 154 |
|
|
2017
Q2 | $7.73M | Sell |
141,730
-2,404
| -2% | -$131K | 1.59% | 24 |
|
|
2017
Q1 | $8.62M | Sell |
144,134
-2,087
| -1% | -$125K | 1.87% | 22 |
|
|
2016
Q4 | $9.04M | Sell |
146,221
-4,934
| -3% | -$305K | 1.98% | 18 |
|
|
2016
Q3 | $7.63M | Buy |
151,155
+4,052
| +3% | +$205K | 1.71% | 23 |
|
|
2016
Q2 | $6.64M | Buy |
147,103
+2,903
| +2% | +$131K | 1.51% | 25 |
|
|
2016
Q1 | $6.32M | Sell |
144,200
-40,049
| -22% | -$1.76M | 1.44% | 28 |
|
|
2015
Q4 | $8.5M | Sell |
184,249
-1,357
| -0.7% | -$62.6K | 1.93% | 19 |
|
|
2015
Q3 | $9.66M | Sell |
185,606
-1,568
| -0.8% | -$81.6K | 2.32% | 12 |
|
|
2015
Q2 | $11.5M | Sell |
187,174
-1,817
| -1% | -$112K | 2.58% | 6 |
|
|
2015
Q1 | $12M | Buy |
188,991
+301
| +0.2% | +$19.1K | 2.62% | 4 |
|
|
2014
Q4 | $10.6M | Buy |
188,690
+240
| +0.1% | +$13.5K | 2.22% | 16 |
|
|
2014
Q3 | $12.3M | Sell |
188,450
-1,690
| -0.9% | -$110K | 2.68% | 6 |
|
|
2014
Q2 | $14.2M | Buy |
190,140
+35,727
| +23% | +$2.66M | 3.01% | 7 |
|
|
2014
Q1 | $10M | Sell |
154,413
-938
| -0.6% | -$61K | 2.16% | 17 |
|
|
2013
Q4 | $8.59M | Buy |
155,351
+2,553
| +2% | +$141K | 1.88% | 23 |
|
|
2013
Q3 | $7.5M | Buy |
152,798
+9,580
| +7% | +$470K | 1.77% | 25 |
|
|
2013
Q2 | $6.61M | Buy |
+143,218
| New | +$6.61M | 1.57% | 27 |
|