BTG Pactual Global Asset 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
Q4 | – | Sell |
-65,475
| Closed | -$3.31M | – | 58 |
|
|
2016
Q3 | $3.31M | Buy |
65,475
+21,045
| +47% | +$1.06M | 2.1% | 14 |
|
|
2016
Q2 | $2.01M | Buy |
+44,430
| New | +$2.01M | 2.16% | 16 |
|
|
2015
Q4 | – | Sell |
-50,750
| Closed | -$2.64M | – | 134 |
|
|
2015
Q3 | $2.64M | Sell |
50,750
-800
| -2% | -$41.6K | 0.2% | 83 |
|
|
2015
Q2 | $3.18M | Buy |
+51,550
| New | +$3.18M | 0.21% | 88 |
|
|
2014
Q2 | – | Sell |
-6,800
| Closed | -$442K | – | 278 |
|
|
2014
Q1 | $442K | Buy |
+6,800
| New | +$442K | 0.1% | 116 |
|