AGC
BKHU
Angelo Gordon & Co’s Black Hills Corporation BKHU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-220,000
| Closed | -$14.5M | – | 108 |
|
2018
Q2 | $14.5M | Sell |
220,000
-300,000
| -58% | -$19.7M | 0.93% | 35 |
|
2018
Q1 | $31.1M | Sell |
520,000
-50,000
| -9% | -$2.99M | 1.64% | 12 |
|
2017
Q4 | $37.7M | Hold |
570,000
| – | – | 2.07% | 12 |
|
2017
Q3 | $42.7M | Hold |
570,000
| – | – | 1.99% | 11 |
|
2017
Q2 | $42M | Hold |
570,000
| – | – | 2.06% | 11 |
|
2017
Q1 | $41.7M | Buy |
570,000
+50,000
| +10% | +$3.65M | 2.55% | 10 |
|
2016
Q4 | $35.7M | Hold |
520,000
| – | – | 2.62% | 10 |
|
2016
Q3 | $35.8M | Sell |
520,000
-30,000
| -5% | -$2.06M | 2.7% | 10 |
|
2016
Q2 | $38.8M | Hold |
550,000
| – | – | 2.74% | 9 |
|
2016
Q1 | $37.3M | Buy |
550,000
+200,000
| +57% | +$13.6M | 2.69% | 12 |
|
2015
Q4 | $19.3M | Buy |
+350,000
| New | +$19.3M | 1.44% | 20 |
|