Thomas White International’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 |
-5,475
| Closed | -$307K | – | 386 |
|
|
2014
Q4 | $307K | Hold |
5,475
| – | – | 0.04% | 213 |
|
|
2014
Q3 | $356K | Hold |
5,475
| – | – | 0.05% | 198 |
|
|
2014
Q2 | $408K | Hold |
5,475
| – | – | 0.06% | 192 |
|
|
2014
Q1 | $356K | Buy |
5,475
+475
| +10% | +$30.9K | 0.05% | 200 |
|
|
2013
Q4 | $276K | Hold |
5,000
| – | – | 0.04% | 211 |
|
|
2013
Q3 | $246K | Sell |
5,000
-2,410
| -33% | -$119K | 0.04% | 213 |
|
|
2013
Q2 | $342K | Buy |
+7,410
| New | +$342K | 0.05% | 155 |
|