WAM
BHI
Weatherly Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,835
| Closed | -$863K | – | 190 |
|
|
2017
Q2 | $863K | Sell |
15,835
-25
| -0.2% | -$1.36K | 0.24% | 87 |
|
|
2017
Q1 | $949K | Hold |
15,860
| – | – | 0.28% | 79 |
|
|
2016
Q4 | $1.03M | Hold |
15,860
| – | – | 0.33% | 71 |
|
|
2016
Q3 | $800K | Sell |
15,860
-250
| -2% | -$12.6K | 0.27% | 86 |
|
|
2016
Q2 | $727K | Hold |
16,110
| – | – | 0.24% | 94 |
|
|
2016
Q1 | $706K | Sell |
16,110
-270
| -2% | -$11.8K | 0.24% | 91 |
|
|
2015
Q4 | $755K | Buy |
16,380
+81
| +0.5% | +$3.73K | 0.27% | 84 |
|
|
2015
Q3 | $848K | Sell |
16,299
-800
| -5% | -$41.6K | 0.34% | 68 |
|
|
2015
Q2 | $1.06M | Sell |
17,099
-65
| -0.4% | -$4.01K | 0.4% | 61 |
|
|
2015
Q1 | $1.09M | Sell |
17,164
-500
| -3% | -$31.8K | 0.44% | 61 |
|
|
2014
Q4 | $990K | Sell |
17,664
-1,005
| -5% | -$56.3K | 0.42% | 68 |
|
|
2014
Q3 | $1.22M | Buy |
18,669
+225
| +1% | +$14.6K | 0.52% | 53 |
|
|
2014
Q2 | $1.37M | Buy |
18,444
+885
| +5% | +$65.9K | 0.58% | 51 |
|
|
2014
Q1 | $1.14M | Buy |
17,559
+1,365
| +8% | +$88.8K | 0.53% | 53 |
|
|
2013
Q4 | $895K | Buy |
16,194
+2,400
| +17% | +$133K | 0.43% | 62 |
|
|
2013
Q3 | $677K | Buy |
13,794
+8,620
| +167% | +$423K | 0.34% | 72 |
|
|
2013
Q2 | $239K | Buy |
+5,174
| New | +$239K | 0.13% | 116 |
|