ARC
BHI
Absolute Return Capital’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-54,990
| Closed | -$2.86M | – | 440 |
|
|
2015
Q3 | $2.86M | Buy |
54,990
+16,916
| +44% | +$880K | 0.18% | 150 |
|
|
2015
Q2 | $2.35M | Sell |
38,074
-44,890
| -54% | -$2.77M | 0.09% | 255 |
|
|
2015
Q1 | $5.28M | Sell |
82,964
-4,654
| -5% | -$296K | 0.14% | 166 |
|
|
2014
Q4 | $4.91M | Buy |
87,618
+34,864
| +66% | +$1.95M | 0.1% | 209 |
|
|
2014
Q3 | $3.43M | Sell |
52,754
-40,911
| -44% | -$2.66M | 0.05% | 359 |
|
|
2014
Q2 | $6.97M | Buy |
93,665
+143
| +0.2% | +$10.6K | 0.08% | 301 |
|
|
2014
Q1 | $6.08M | Buy |
+93,522
| New | +$6.08M | 0.09% | 276 |
|
|
2013
Q4 | – | Sell |
-22,888
| Closed | -$1.12M | – | 760 |
|
|
2013
Q3 | $1.12M | Buy |
+22,888
| New | +$1.12M | 0.02% | 556 |
|