WAM
BHI
Winslow 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 |
-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% | +$2.31K | 0.05% | 80 |
|
|
2015
Q3 | $258K | Sell |
4,950
-500
| -9% | -$26.1K | 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% | -$56.1K | 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% | -$13K | 0.07% | 69 |
|
|
2013
Q4 | $367K | Sell |
6,650
-600
| -8% | -$33.1K | 0.07% | 69 |
|
|
2013
Q3 | $356K | Hold |
7,250
| – | – | 0.07% | 67 |
|
|
2013
Q2 | $334K | Buy |
+7,250
| New | +$334K | 0.07% | 68 |
|