Carlson Capital’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-511,610
| Closed | -$32.5M | – | 367 |
|
|
2015
Q1 | $32.5M | Buy |
+511,610
| New | +$32.5M | 0.36% | 86 |
|
|
2014
Q4 | – | Sell |
-1,064,509
| Closed | -$69.3M | – | 389 |
|
|
2014
Q3 | $69.3M | Buy |
1,064,509
+643,425
| +153% | +$41.9M | 0.75% | 30 |
|
|
2014
Q2 | $31.4M | Buy |
421,084
+117,610
| +39% | +$8.76M | 0.34% | 101 |
|
|
2014
Q1 | $19.7M | Sell |
303,474
-199,980
| -40% | -$13M | 0.23% | 144 |
|
|
2013
Q4 | $27.8M | Sell |
503,454
-1,262,666
| -71% | -$69.8M | 0.32% | 112 |
|
|
2013
Q3 | $86.7M | Buy |
1,766,120
+271,130
| +18% | +$13.3M | 1.17% | 10 |
|
|
2013
Q2 | $69M | Buy |
+1,494,990
| New | +$69M | 0.83% | 22 |
|