Arosa Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,107,683
| Closed | -$50M | – | 62 |
|
|
2016
Q2 | $50M | Buy |
1,107,683
+907,683
| +454% | +$41M | 6.11% | 3 |
|
|
2016
Q1 | $8.77M | Buy |
200,000
+125,000
| +167% | +$5.48M | 0.91% | 28 |
|
|
2015
Q4 | $3.46M | Sell |
75,000
-1,067,623
| -93% | -$49.3M | 0.47% | 34 |
|
|
2015
Q3 | $59.5M | Buy |
1,142,623
+638,623
| +127% | +$33.2M | 8.59% | 1 |
|
|
2015
Q2 | $31.1M | Buy |
504,000
+62,685
| +14% | +$3.87M | 5.44% | 5 |
|
|
2015
Q1 | $28.1M | Sell |
441,315
-84,229
| -16% | -$5.36M | 6.13% | 2 |
|
|
2014
Q4 | $29.5M | Buy |
+525,544
| New | +$29.5M | 9.82% | 1 |
|