WA
BHI
Wintergreen Advisers’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-37,193
| Closed | -$2.03M | – | 10 |
|
|
2017
Q2 | $2.03M | Hold |
37,193
| – | – | 0.72% | 7 |
|
|
2017
Q1 | $2.23M | Hold |
37,193
| – | – | 0.82% | 7 |
|
|
2016
Q4 | $2.42M | Sell |
37,193
-8,614
| -19% | -$560K | 0.9% | 7 |
|
|
2016
Q3 | $2.31M | Hold |
45,807
| – | – | 0.9% | 7 |
|
|
2016
Q2 | $2.07M | Sell |
45,807
-45,810
| -50% | -$2.07M | 0.77% | 7 |
|
|
2016
Q1 | $4.02M | Sell |
91,617
-18,769
| -17% | -$823K | 1.44% | 8 |
|
|
2015
Q4 | $5.09M | Buy |
110,386
+80,052
| +264% | +$3.69M | 1.33% | 9 |
|
|
2015
Q3 | $1.58M | Buy |
+30,334
| New | +$1.58M | 0.33% | 10 |
|