WHV Investments’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-222,050
| Closed | -$13.7M | – | 128 |
|
|
2015
Q2 | $13.7M | Sell |
222,050
-2,938
| -1% | -$181K | 0.31% | 31 |
|
|
2015
Q1 | $14.3M | Sell |
224,988
-430
| -0.2% | -$27.3K | 0.28% | 31 |
|
|
2014
Q4 | $12.6M | Sell |
225,418
-10,781
| -5% | -$604K | 0.22% | 33 |
|
|
2014
Q3 | $15.4M | Sell |
236,199
-3,420
| -1% | -$223K | 0.22% | 34 |
|
|
2014
Q2 | $17.8M | Sell |
239,619
-3,000
| -1% | -$223K | 0.22% | 33 |
|
|
2014
Q1 | $15.8M | Sell |
242,619
-8,351
| -3% | -$543K | 0.21% | 34 |
|
|
2013
Q4 | $13.9M | Sell |
250,970
-14,544
| -5% | -$804K | 0.14% | 104 |
|
|
2013
Q3 | $13M | Buy |
265,514
+6,180
| +2% | +$303K | 0.13% | 105 |
|
|
2013
Q2 | $12M | Buy |
+259,334
| New | +$12M | 0.12% | 103 |
|