WCM
BHI
Washington Capital Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,271
| Closed | -$2.2M | – | 111 |
|
|
2017
Q2 | $2.2M | Hold |
40,271
| – | – | 2.47% | 15 |
|
|
2017
Q1 | $2.41M | Hold |
40,271
| – | – | 2.79% | 8 |
|
|
2016
Q4 | $2.62M | Hold |
40,271
| – | – | 3.22% | 6 |
|
|
2016
Q3 | $2.03M | Sell |
40,271
-350
| -0.9% | -$17.7K | 2.8% | 12 |
|
|
2016
Q2 | $1.83M | Sell |
40,621
-4,900
| -11% | -$221K | 2.61% | 15 |
|
|
2016
Q1 | $2M | Buy |
45,521
+1,800
| +4% | +$78.9K | 1.46% | 18 |
|
|
2015
Q4 | $2.02M | Hold |
43,721
| – | – | 1.25% | 25 |
|
|
2015
Q3 | $2.28M | Sell |
43,721
-930
| -2% | -$48.4K | 1.42% | 14 |
|
|
2015
Q2 | $2.76M | Hold |
44,651
| – | – | 1.55% | 10 |
|
|
2015
Q1 | $2.84M | Hold |
44,651
| – | – | 1.63% | 8 |
|
|
2014
Q4 | $2.5M | Hold |
44,651
| – | – | 1.04% | 39 |
|
|
2014
Q3 | $2.91M | Sell |
44,651
-789
| -2% | -$51.3K | 1.15% | 15 |
|
|
2014
Q2 | $3.38M | Sell |
45,440
-1,550
| -3% | -$115K | 1.25% | 5 |
|
|
2014
Q1 | $3.06M | Sell |
46,990
-4,300
| -8% | -$280K | 1.1% | 12 |
|
|
2013
Q4 | $2.83M | Buy |
51,290
+4,030
| +9% | +$223K | 0.68% | 56 |
|
|
2013
Q3 | $2.32M | Sell |
47,260
-6,480
| -12% | -$318K | 0.62% | 66 |
|
|
2013
Q2 | $2.48M | Buy |
+53,740
| New | +$2.48M | 0.64% | 66 |
|