AJO LP’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-137,330
| Closed | -$8.73M | – | 572 |
|
|
2015
Q1 | $8.73M | Sell |
137,330
-2,198,870
| -94% | -$140M | 0.04% | 240 |
|
|
2014
Q4 | $131M | Sell |
2,336,200
-1,796,380
| -43% | -$101M | 0.55% | 71 |
|
|
2014
Q3 | $269M | Sell |
4,132,580
-160,160
| -4% | -$10.4M | 1.19% | 18 |
|
|
2014
Q2 | $320M | Buy |
4,292,740
+3,968,500
| +1,224% | +$295M | 1.37% | 7 |
|
|
2014
Q1 | $21.1M | Sell |
324,240
-2,129,830
| -87% | -$138M | 0.09% | 124 |
|
|
2013
Q4 | $136M | Buy |
2,454,070
+2,447,170
| +35,466% | +$135M | 0.59% | 71 |
|
|
2013
Q3 | $339K | Buy |
+6,900
| New | +$339K | ﹤0.01% | 469 |
|