A.R.T. Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-24,800
| Closed | -$1.48M | – | 1954 |
|
|
2017
Q1 | $1.48M | Sell |
24,800
-68,300
| -73% | -$4.08M | 0.07% | 413 |
|
|
2016
Q4 | $6.05M | Buy |
93,100
+87,000
| +1,426% | +$5.65M | 0.36% | 34 |
|
|
2016
Q3 | $307K | Sell |
6,100
-7,516
| -55% | -$378K | 0.1% | 340 |
|
|
2016
Q2 | $614K | Buy |
+13,616
| New | +$614K | 0.03% | 726 |
|
|
2014
Q3 | – | Sell |
-31,648
| Closed | -$2.36M | – | 1682 |
|
|
2014
Q2 | $2.36M | Buy |
+31,648
| New | +$2.36M | 0.12% | 235 |
|
|
2014
Q1 | – | Sell |
-100,757
| Closed | -$5.57M | – | 1698 |
|
|
2013
Q4 | $5.57M | Buy |
100,757
+79,678
| +378% | +$4.4M | 0.3% | 60 |
|
|
2013
Q3 | $1.03M | Buy |
+21,079
| New | +$1.03M | 0.06% | 491 |
|