Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-36,560
| Closed | -$1.99M | – | 361 |
|
|
2017
Q2 | $1.99M | Buy |
36,560
+3,300
| +10% | +$180K | 0.12% | 225 |
|
|
2017
Q1 | $1.99M | Sell |
33,260
-450
| -1% | -$26.9K | 0.12% | 225 |
|
|
2016
Q4 | $2.19M | Sell |
33,710
-47,410
| -58% | -$3.08M | 0.14% | 210 |
|
|
2016
Q3 | $4.09M | Buy |
81,120
+12,390
| +18% | +$625K | 0.27% | 117 |
|
|
2016
Q2 | $3.1M | Sell |
68,730
-5,100
| -7% | -$230K | 0.23% | 131 |
|
|
2016
Q1 | $3.24M | Buy |
73,830
+3,060
| +4% | +$134K | 0.25% | 124 |
|
|
2015
Q4 | $3.27M | Buy |
70,770
+7,640
| +12% | +$353K | 0.27% | 111 |
|
|
2015
Q3 | $3.29M | Sell |
63,130
-4,220
| -6% | -$220K | 0.31% | 99 |
|
|
2015
Q2 | $4.16M | Buy |
67,350
+26,500
| +65% | +$1.63M | 0.37% | 88 |
|
|
2015
Q1 | $2.6M | Sell |
40,850
-1,900
| -4% | -$121K | 0.23% | 137 |
|
|
2014
Q4 | $2.4M | Sell |
42,750
-9,380
| -18% | -$526K | 0.23% | 133 |
|
|
2014
Q3 | $3.39M | Sell |
52,130
-2,530
| -5% | -$165K | 0.34% | 91 |
|
|
2014
Q2 | $4.07M | Sell |
54,660
-470
| -0.9% | -$35K | 0.41% | 74 |
|
|
2014
Q1 | $3.59M | Sell |
55,130
-6,690
| -11% | -$435K | 0.38% | 81 |
|
|
2013
Q4 | $3.42M | Buy |
61,820
+21,730
| +54% | +$1.2M | 0.37% | 84 |
|
|
2013
Q3 | $1.97M | Buy |
+40,090
| New | +$1.97M | 0.21% | 147 |
|