Winslow Asset Management’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-5,025
Closed -$274K 93
2017
Q2
$274K Hold
5,025
0.06% 81
2017
Q1
$301K Hold
5,025
0.06% 78
2016
Q4
$326K Hold
5,025
0.07% 76
2016
Q3
$254K Hold
5,025
0.06% 80
2016
Q2
$227K Buy
5,025
+25
+0.5% +$1.13K 0.05% 82
2016
Q1
$219K Hold
5,000
0.05% 80
2015
Q4
$231K Buy
5,000
+50
+1% +$2.56K 0.05% 80
2015
Q3
$258K Sell
4,950
-500
-9% -$27.9K 0.05% 78
2015
Q2
$336K Hold
5,450
0.06% 77
2015
Q1
$347K Hold
5,450
0.06% 76
2014
Q4
$306K Sell
5,450
-1,000
-16% -$56.4K 0.05% 79
2014
Q3
$420K Hold
6,450
0.07% 68
2014
Q2
$480K Hold
6,450
0.08% 70
2014
Q1
$419K Sell
6,450
-200
-3% -$11.8K 0.07% 69
2013
Q4
$367K Sell
6,650
-600
-8% -$32.9K 0.07% 69
2013
Q3
$356K Hold
7,250
0.07% 67
2013
Q2
$334K Buy
+7,250
New +$332K 0.07% 68

Other funds holding BHI