Wexford Capital’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-376,981
| Closed | -$22.6M | – | 211 |
|
|
2017
Q1 | $22.6M | Buy |
+376,981
| New | +$22.6M | 1.84% | 12 |
|
|
2014
Q3 | – | Sell |
-114,806
| Closed | -$8.55M | – | 154 |
|
|
2014
Q2 | $8.55M | Buy |
114,806
+8,020
| +8% | +$597K | 0.64% | 19 |
|
|
2014
Q1 | $6.94M | Buy |
106,786
+43,586
| +69% | +$2.83M | 0.53% | 22 |
|
|
2013
Q4 | $3.49M | Buy |
63,200
+41,700
| +194% | +$2.3M | 0.3% | 61 |
|
|
2013
Q3 | $1.06M | Buy |
+21,500
| New | +$1.06M | 0.09% | 110 |
|