USGIU
BHI
U.S. Global Investors (USGI)’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,000
| Closed | -$185K | – | 285 |
|
|
2015
Q4 | $185K | Buy |
4,000
+2,800
| +233% | +$130K | 0.1% | 158 |
|
|
2015
Q3 | $62K | Buy |
+1,200
| New | +$62K | 0.03% | 213 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 345 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$7.45M | – | 306 |
|
|
2014
Q2 | $7.45M | Buy |
100,000
+5,000
| +5% | +$372K | 1.59% | 10 |
|
|
2014
Q1 | $6.18M | Sell |
95,000
-25,000
| -21% | -$1.63M | 1.02% | 5 |
|
|
2013
Q4 | $6.63M | Buy |
+120,000
| New | +$6.63M | 1.19% | 11 |
|