Texan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,290
| Closed | -$913K | – | 136 |
|
|
2014
Q4 | $913K | Hold |
16,290
| – | – | 0.4% | 70 |
|
|
2014
Q3 | $1.06M | Buy |
16,290
+100
| +0.6% | +$6.51K | 0.45% | 72 |
|
|
2014
Q2 | $1.21M | Buy |
16,190
+9,125
| +129% | +$679K | 0.52% | 63 |
|
|
2014
Q1 | $459K | Hold |
7,065
| – | – | 0.21% | 104 |
|
|
2013
Q4 | $390K | Sell |
7,065
-180
| -2% | -$9.94K | 0.2% | 107 |
|
|
2013
Q3 | $356K | Sell |
7,245
-75
| -1% | -$3.69K | 0.17% | 124 |
|
|
2013
Q2 | $338K | Buy |
+7,320
| New | +$338K | 0.16% | 119 |
|