WAM
BHI
Wolverine 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 |
-11,327
| Closed | -$617K | – | 1195 |
|
|
2017
Q2 | $617K | Buy |
+11,327
| New | +$617K | 0.01% | 416 |
|
|
2017
Q1 | – | Sell |
-41,577
| Closed | -$2.7M | – | 1096 |
|
|
2016
Q4 | $2.7M | Buy |
+41,577
| New | +$2.7M | 0.03% | 197 |
|
|
2016
Q3 | – | Sell |
-20,413
| Closed | -$921K | – | 1006 |
|
|
2016
Q2 | $921K | Sell |
20,413
-36,792
| -64% | -$1.66M | 0.01% | 322 |
|
|
2016
Q1 | $2.51M | Sell |
57,205
-32,500
| -36% | -$1.42M | 0.07% | 225 |
|
|
2015
Q4 | $4.14M | Sell |
89,705
-46,100
| -34% | -$2.13M | 0.09% | 171 |
|
|
2015
Q3 | $7.07M | Buy |
135,805
+7,400
| +6% | +$385K | 0.17% | 117 |
|
|
2015
Q2 | $7.92M | Buy |
128,405
+73,188
| +133% | +$4.52M | 0.18% | 110 |
|
|
2015
Q1 | $3.51M | Buy |
+55,217
| New | +$3.51M | 0.07% | 182 |
|
|
2014
Q4 | – | Sell |
-7,596
| Closed | -$494K | – | 1616 |
|
|
2014
Q3 | $494K | Buy |
+7,596
| New | +$494K | 0.01% | 558 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1664 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1685 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1611 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1427 |
|