AA
BHI
AQR Arbitrage’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,249,794
| Closed | -$98.6M | – | 446 |
|
|
2016
Q1 | $98.6M | Buy |
2,249,794
+107,672
| +5% | +$4.72M | 1.14% | 30 |
|
|
2015
Q4 | $98.9M | Buy |
2,142,122
+224,575
| +12% | +$10.4M | 1.11% | 23 |
|
|
2015
Q3 | $99.8M | Buy |
1,917,547
+67,992
| +4% | +$3.54M | 1.21% | 21 |
|
|
2015
Q2 | $114M | Buy |
1,849,555
+16,361
| +0.9% | +$1.01M | 1.45% | 24 |
|
|
2015
Q1 | $117M | Buy |
+1,833,194
| New | +$117M | 1.5% | 19 |
|