SAM
BHI
Symphony Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,716
| Closed | -$1.35M | – | 393 |
|
|
2017
Q2 | $1.35M | Buy |
24,716
+9,183
| +59% | +$500K | 0.15% | 144 |
|
|
2017
Q1 | $930K | Buy |
15,533
+1,084
| +8% | +$64.9K | 0.09% | 214 |
|
|
2016
Q4 | $938K | Buy |
+14,449
| New | +$938K | 0.1% | 203 |
|
|
2016
Q1 | – | Sell |
-30,677
| Closed | -$1.42M | – | 454 |
|
|
2015
Q4 | $1.42M | Hold |
30,677
| – | – | 0.16% | 151 |
|
|
2015
Q3 | $1.6M | Sell |
30,677
-5,402
| -15% | -$281K | 0.19% | 127 |
|
|
2015
Q2 | $2.23M | Buy |
36,079
+10,218
| +40% | +$630K | 0.28% | 95 |
|
|
2015
Q1 | $1.64M | Buy |
25,861
+12,642
| +96% | +$804K | 0.19% | 126 |
|
|
2014
Q4 | $741K | Buy |
+13,219
| New | +$741K | 0.09% | 193 |
|