TPH Asset Management’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 | – | Sell |
-36,049
| Closed | -$1.97M | – | 92 |
|
|
2017
Q2 | $1.97M | Sell |
36,049
-8,586
| -19% | -$468K | 0.22% | 64 |
|
|
2017
Q1 | $2.67M | Buy |
44,635
+5,185
| +13% | +$310K | 0.27% | 63 |
|
|
2016
Q4 | $2.56M | Sell |
39,450
-15,250
| -28% | -$991K | 0.26% | 62 |
|
|
2016
Q3 | $2.76M | Buy |
54,700
+26,600
| +95% | +$1.34M | 0.27% | 63 |
|
|
2016
Q2 | $1.27M | Sell |
28,100
-160,720
| -85% | -$7.25M | 0.12% | 82 |
|
|
2016
Q1 | $8.28M | Buy |
188,820
+28,900
| +18% | +$1.27M | 0.95% | 40 |
|
|
2015
Q4 | $12.9K | Buy |
+159,920
| New | +$12.9K | 1.04% | 19 |
|