Alyeska Investment Group’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 |
-56,561
| Closed | -$3.08M | – | 571 |
|
|
2017
Q2 | $3.08M | Buy |
+56,561
| New | +$3.08M | 0.03% | 296 |
|
|
2016
Q4 | – | Sell |
-398,344
| Closed | -$20.1M | – | 588 |
|
|
2016
Q3 | $20.1M | Sell |
398,344
-827,167
| -67% | -$41.7M | 0.19% | 175 |
|
|
2016
Q2 | $55.3M | Buy |
+1,225,511
| New | +$55.3M | 0.52% | 56 |
|
|
2016
Q1 | – | Sell |
-770,799
| Closed | -$35.6M | – | 488 |
|
|
2015
Q4 | $35.6M | Sell |
770,799
-493,044
| -39% | -$22.8M | 0.38% | 109 |
|
|
2015
Q3 | $65.8M | Buy |
1,263,843
+94,304
| +8% | +$4.91M | 0.77% | 30 |
|
|
2015
Q2 | $72.2M | Buy |
1,169,539
+534,807
| +84% | +$33M | 0.82% | 8 |
|
|
2015
Q1 | $40.4M | Sell |
634,732
-112,034
| -15% | -$7.12M | 0.56% | 32 |
|
|
2014
Q4 | $41.9M | Buy |
746,766
+29,216
| +4% | +$1.64M | 0.71% | 22 |
|
|
2014
Q3 | $46.7M | Buy |
+717,550
| New | +$46.7M | 0.96% | 7 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 439 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 380 |
|
|
2013
Q4 | – | Sell |
-269,986
| Closed | -$13.3M | – | 368 |
|
|
2013
Q3 | $13.3M | Buy |
269,986
+67,655
| +33% | +$3.32M | 0.54% | 40 |
|
|
2013
Q2 | $9.33M | Buy |
+202,331
| New | +$9.33M | 0.46% | 56 |
|