Adage Capital Partners’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-592,402
| Closed | -$32.3M | – | 786 |
|
|
2017
Q2 | $32.3M | Sell |
592,402
-9,300
| -2% | -$507K | 0.08% | 321 |
|
|
2017
Q1 | $36M | Sell |
601,702
-8,800
| -1% | -$526K | 0.09% | 288 |
|
|
2016
Q4 | $39.7M | Buy |
610,502
+116,600
| +24% | +$7.58M | 0.11% | 240 |
|
|
2016
Q3 | $24.9M | Buy |
493,902
+91,400
| +23% | +$4.61M | 0.07% | 346 |
|
|
2016
Q2 | $18.2M | Sell |
402,502
-1,414,518
| -78% | -$63.8M | 0.05% | 383 |
|
|
2016
Q1 | $79.6M | Buy |
1,817,020
+667,218
| +58% | +$29.2M | 0.22% | 133 |
|
|
2015
Q4 | $53.1M | Sell |
1,149,802
-215,100
| -16% | -$9.93M | 0.14% | 191 |
|
|
2015
Q3 | $71M | Buy |
1,364,902
+294,400
| +28% | +$15.3M | 0.2% | 142 |
|
|
2015
Q2 | $66.1M | Buy |
1,070,502
+205,500
| +24% | +$12.7M | 0.16% | 172 |
|
|
2015
Q1 | $55M | Sell |
865,002
-125,500
| -13% | -$7.98M | 0.13% | 209 |
|
|
2014
Q4 | $55.5M | Buy |
990,502
+319,500
| +48% | +$17.9M | 0.14% | 208 |
|
|
2014
Q3 | $43.7M | Buy |
671,002
+170,300
| +34% | +$11.1M | 0.11% | 239 |
|
|
2014
Q2 | $37.3M | Buy |
500,702
+259,500
| +108% | +$19.3M | 0.1% | 269 |
|
|
2014
Q1 | $15.7M | Sell |
241,202
-57,200
| -19% | -$3.72M | 0.04% | 421 |
|
|
2013
Q4 | $16.5M | Buy |
298,402
+80,000
| +37% | +$4.42M | 0.04% | 439 |
|
|
2013
Q3 | $10.7M | Buy |
+218,402
| New | +$10.7M | 0.03% | 489 |
|