Timber Hill’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 | – | Hold |
0
| – | – | – | 699 |
|
|
2017
Q2 | – | Sell |
-14,227
| Closed | -$851K | – | 1118 |
|
|
2017
Q1 | $851K | Buy |
14,227
+10,927
| +331% | +$654K | 0.01% | 212 |
|
|
2016
Q4 | $214K | Buy |
+3,300
| New | +$214K | ﹤0.01% | 530 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1151 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1122 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1148 |
|
|
2015
Q3 | – | Sell |
-18,614
| Closed | -$1.15M | – | 1194 |
|
|
2015
Q2 | $1.15M | Buy |
+18,614
| New | +$1.15M | 0.01% | 215 |
|
|
2015
Q1 | – | Sell |
-11,749
| Closed | -$659K | – | 1213 |
|
|
2014
Q4 | $659K | Buy |
+11,749
| New | +$659K | ﹤0.01% | 322 |
|
|
2014
Q3 | – | Sell |
-25,904
| Closed | -$1.93M | – | 1292 |
|
|
2014
Q2 | $1.93M | Buy |
+25,904
| New | +$1.93M | 0.01% | 138 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1381 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1431 |
|