Westport Resources Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $159K | Sell |
3,143
-9,661
| -75% | -$489K | 0.11% | 166 |
|
|
2016
Q2 | $578K | Sell |
12,804
-325
| -2% | -$14.7K | 0.19% | 135 |
|
|
2016
Q1 | $575K | Sell |
13,129
-750
| -5% | -$32.8K | 0.19% | 133 |
|
|
2015
Q4 | $641K | Sell |
13,879
-2,520
| -15% | -$116K | 0.19% | 127 |
|
|
2015
Q3 | $853K | Buy |
16,399
+200
| +1% | +$10.4K | 0.26% | 101 |
|
|
2015
Q2 | $999K | Buy |
16,199
+450
| +3% | +$27.8K | 0.28% | 104 |
|
|
2015
Q1 | $1M | Sell |
15,749
-1,025
| -6% | -$65.1K | 0.27% | 108 |
|
|
2014
Q4 | $941K | Buy |
16,774
+1,800
| +12% | +$101K | 0.25% | 121 |
|
|
2014
Q3 | $974K | Buy |
14,974
+650
| +5% | +$42.3K | 0.27% | 114 |
|
|
2014
Q2 | $1.07M | Sell |
14,324
-300
| -2% | -$22.3K | 0.29% | 101 |
|
|
2014
Q1 | $951K | Buy |
14,624
+254
| +2% | +$16.5K | 0.27% | 108 |
|
|
2013
Q4 | $794K | Sell |
14,370
-165
| -1% | -$9.12K | 0.23% | 121 |
|
|
2013
Q3 | $714K | Buy |
14,535
+1,000
| +7% | +$49.1K | 0.24% | 120 |
|
|
2013
Q2 | $624K | Buy |
+13,535
| New | +$624K | 0.22% | 126 |
|