BHI
Arrowstreet Capital’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,200
| Closed | -$4.43M | – | 1682 |
|
|
2015
Q3 | $4.43M | Buy |
85,200
+35,400
| +71% | +$1.84M | 0.02% | 561 |
|
|
2015
Q2 | $3.07M | Buy |
49,800
+34,100
| +217% | +$2.1M | 0.02% | 537 |
|
|
2015
Q1 | $998K | Buy |
15,700
+3,353
| +27% | +$213K | 0.01% | 713 |
|
|
2014
Q4 | $692K | Buy |
+12,347
| New | +$692K | ﹤0.01% | 979 |
|
|
2014
Q3 | – | Sell |
-770,652
| Closed | -$57.4M | – | 1221 |
|
|
2014
Q2 | $57.4M | Buy |
770,652
+497,301
| +182% | +$37M | 0.3% | 78 |
|
|
2014
Q1 | $17.8M | Buy |
273,351
+120,533
| +79% | +$7.84M | 0.11% | 192 |
|
|
2013
Q4 | $8.45M | Sell |
152,818
-352,229
| -70% | -$19.5M | 0.05% | 324 |
|
|
2013
Q3 | $24.8M | Buy |
505,047
+458,861
| +994% | +$22.5M | 0.16% | 150 |
|
|
2013
Q2 | $2.13M | Buy |
+46,186
| New | +$2.13M | 0.02% | 449 |
|