BHI
AQR Capital Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-269,935
| Closed | -$14.7M | – | 2350 |
|
|
2017
Q2 | $14.7M | Sell |
269,935
-40,077
| -13% | -$2.18M | 0.02% | 678 |
|
|
2017
Q1 | $18.5M | Sell |
310,012
-10,587
| -3% | -$633K | 0.02% | 620 |
|
|
2016
Q4 | $20.8M | Sell |
320,599
-379,784
| -54% | -$24.7M | 0.03% | 593 |
|
|
2016
Q3 | $35.3M | Buy |
700,383
+436,071
| +165% | +$22M | 0.05% | 449 |
|
|
2016
Q2 | $11.9M | Sell |
264,312
-59,280
| -18% | -$2.68M | 0.02% | 679 |
|
|
2016
Q1 | $14.2M | Buy |
323,592
+7,077
| +2% | +$310K | 0.03% | 614 |
|
|
2015
Q4 | $14.6M | Buy |
316,515
+8,792
| +3% | +$406K | 0.03% | 630 |
|
|
2015
Q3 | $16M | Buy |
307,723
+7,162
| +2% | +$373K | 0.03% | 521 |
|
|
2015
Q2 | $18.5M | Hold |
300,561
| – | – | 0.04% | 468 |
|
|
2015
Q1 | $19.1M | Sell |
300,561
-1,809,588
| -86% | -$115M | 0.04% | 397 |
|
|
2014
Q4 | $118M | Sell |
2,110,149
-535,009
| -20% | -$30M | 0.25% | 114 |
|
|
2014
Q3 | $172M | Buy |
2,645,158
+477,558
| +22% | +$31.1M | 0.47% | 31 |
|
|
2014
Q2 | $161M | Buy |
2,167,600
+1,940,700
| +855% | +$144M | 0.43% | 39 |
|
|
2014
Q1 | $14.8M | Buy |
226,900
+66,600
| +42% | +$4.33M | 0.04% | 467 |
|
|
2013
Q4 | $8.86M | Buy |
160,300
+119,000
| +288% | +$6.58M | 0.03% | 653 |
|
|
2013
Q3 | $2.03M | Buy |
41,300
+25,700
| +165% | +$1.26M | 0.01% | 1279 |
|
|
2013
Q2 | $720K | Buy |
+15,600
| New | +$720K | ﹤0.01% | 1727 |
|