WG
BHI
Winton Group’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,055
| Closed | -$766K | – | 705 |
|
|
2017
Q2 | $766K | Sell |
14,055
-63,401
| -82% | -$3.46M | 0.02% | 430 |
|
|
2017
Q1 | $4.63M | Buy |
77,456
+49,175
| +174% | +$2.94M | 0.13% | 193 |
|
|
2016
Q4 | $1.84M | Buy |
+28,281
| New | +$1.84M | 0.06% | 260 |
|
|
2014
Q4 | – | Sell |
-322,841
| Closed | -$21M | – | 685 |
|
|
2014
Q3 | $21M | Buy |
322,841
+225,758
| +233% | +$14.7M | 0.15% | 250 |
|
|
2014
Q2 | $7.23M | Buy |
+97,083
| New | +$7.23M | 0.05% | 358 |
|