Alpine Associates Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-913,124
| Closed | -$40M | – | 69 |
|
|
2016
Q1 | $40M | Sell |
913,124
-502,885
| -36% | -$22M | 1.37% | 30 |
|
|
2015
Q4 | $65.3M | Buy |
1,416,009
+325,009
| +30% | +$15M | 2.14% | 19 |
|
|
2015
Q3 | $56.8M | Buy |
1,091,000
+551,500
| +102% | +$28.7M | 2.22% | 15 |
|
|
2015
Q2 | $33.3M | Buy |
539,500
+538,600
| +59,844% | +$33.2M | 1.08% | 26 |
|
|
2015
Q1 | $54K | Sell |
900
-117,300
| -99% | -$7.04M | ﹤0.01% | 54 |
|
|
2014
Q4 | $6.63M | Buy |
+118,200
| New | +$6.63M | 0.2% | 56 |
|