BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-45,696
| Closed | -$2.49M | – | 1206 |
|
|
2017
Q2 | $2.49M | Sell |
45,696
-262,531
| -85% | -$14.3M | 0.1% | 281 |
|
|
2017
Q1 | $18.4M | Buy |
308,227
+172,304
| +127% | +$10.3M | 0.87% | 17 |
|
|
2016
Q4 | $8.83M | Buy |
135,923
+23,574
| +21% | +$1.53M | 0.48% | 38 |
|
|
2016
Q3 | $5.67M | Buy |
112,349
+21,692
| +24% | +$1.09M | 0.18% | 127 |
|
|
2016
Q2 | $4.09M | Buy |
90,657
+83,757
| +1,214% | +$3.78M | 0.17% | 127 |
|
|
2016
Q1 | $302K | Sell |
6,900
-1,407
| -17% | -$61.6K | 0.02% | 531 |
|
|
2015
Q4 | $383K | Sell |
8,307
-48,818
| -85% | -$2.25M | 0.02% | 629 |
|
|
2015
Q3 | $2.97M | Buy |
57,125
+48,201
| +540% | +$2.51M | 0.1% | 168 |
|
|
2015
Q2 | $551K | Sell |
8,924
-157,933
| -95% | -$9.75M | 0.02% | 535 |
|
|
2015
Q1 | $10.6M | Buy |
166,857
+109,026
| +189% | +$6.93M | 0.57% | 28 |
|
|
2014
Q4 | $3.24M | Sell |
57,831
-101,189
| -64% | -$5.67M | 0.1% | 169 |
|
|
2014
Q3 | $10.3M | Buy |
+159,020
| New | +$10.3M | 0.39% | 25 |
|