AIM
BHI
Atlantic Investment Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,050,000
| Closed | -$283M | – | 20 |
|
|
2014
Q4 | $283M | Buy |
5,050,000
+1,690,670
| +50% | +$94.8M | 17.91% | 2 |
|
|
2014
Q3 | $219M | Buy |
3,359,330
+609,330
| +22% | +$39.6M | 14.43% | 3 |
|
|
2014
Q2 | $205M | Sell |
2,750,000
-1,765,195
| -39% | -$131M | 13.33% | 4 |
|
|
2014
Q1 | $294M | Sell |
4,515,195
-249,805
| -5% | -$16.2M | 19.69% | 1 |
|
|
2013
Q4 | $263M | Buy |
4,765,000
+165,000
| +4% | +$9.12M | 20.5% | 1 |
|
|
2013
Q3 | $226M | Buy |
4,600,000
+300,000
| +7% | +$14.7M | 19.59% | 1 |
|
|
2013
Q2 | $198M | Buy |
+4,300,000
| New | +$198M | 18.48% | 2 |
|