Tortoise Capital Advisors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-69
| Closed | -$3K | – | 198 |
|
|
2017
Q3 | $3K | Hold |
69
| – | – | ﹤0.01% | 122 |
|
|
2017
Q2 | $4K | Hold |
69
| – | – | ﹤0.01% | 117 |
|
|
2017
Q1 | $4K | Sell |
69
-6
| -8% | -$348 | ﹤0.01% | 115 |
|
|
2016
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 118 |
|
|
2016
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 113 |
|
|
2016
Q2 | $3K | Buy |
75
+4
| +6% | +$160 | ﹤0.01% | 119 |
|
|
2016
Q1 | $3K | Sell |
71
-8
| -10% | -$338 | ﹤0.01% | 117 |
|
|
2015
Q4 | $4K | Sell |
79
-21,864
| -100% | -$1.11M | ﹤0.01% | 105 |
|
|
2015
Q3 | $1.14M | Sell |
21,943
-24,921
| -53% | -$1.3M | 0.01% | 88 |
|
|
2015
Q2 | $2.89M | Buy |
46,864
+17,309
| +59% | +$1.07M | 0.02% | 83 |
|
|
2015
Q1 | $1.88M | Buy |
+29,555
| New | +$1.88M | 0.01% | 86 |
|
|
2013
Q3 | – | Sell |
-24
| Closed | -$1K | – | 116 |
|
|
2013
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 112 |
|