CAM
BKHU
Camden Asset Management’s Black Hills Corporation BKHU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,854,289
| Closed | -$116M | – | 96 |
|
|
2018
Q3 | $116M | Sell |
1,854,289
-100,000
| -5% | -$6.26M | 3.27% | 8 |
|
|
2018
Q2 | $129M | Buy |
1,954,289
+882,789
| +82% | +$58.1M | 4.23% | 7 |
|
|
2018
Q1 | $64.1M | Buy |
1,071,500
+796,500
| +290% | +$47.6M | 2.06% | 15 |
|
|
2017
Q4 | $18.2M | Buy |
+275,000
| New | +$18.2M | 0.7% | 41 |
|
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$1.84M | – | 83 |
|
|
2017
Q2 | $1.84M | Sell |
25,000
-462,525
| -95% | -$34.1M | 0.06% | 84 |
|
|
2017
Q1 | $35.6M | Buy |
+487,525
| New | +$35.6M | 0.92% | 35 |
|
|
2016
Q2 | – | Sell |
-404,075
| Closed | -$27.4M | – | 91 |
|
|
2016
Q1 | $27.4M | Sell |
404,075
-890,925
| -69% | -$60.5M | 0.86% | 42 |
|
|
2015
Q4 | $71.5M | Buy |
+1,295,000
| New | +$71.5M | 2.25% | 14 |
|