AGM
BHI
Alpine Global Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-183,368
| Closed | -$11.3M | – | 1071 |
|
|
2015
Q2 | $11.3M | Buy |
183,368
+109,373
| +148% | +$6.75M | 1.9% | 9 |
|
|
2015
Q1 | $4.71M | Buy |
73,995
+63,811
| +627% | +$4.06M | 1.53% | 11 |
|
|
2014
Q4 | $571K | Buy |
+10,184
| New | +$571K | 0.1% | 225 |
|