ClariVest Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-26
| Closed | -$2K | – | 679 |
|
|
2015
Q2 | $2K | Sell |
26
-18
| -41% | -$1.39K | ﹤0.01% | 553 |
|
|
2015
Q1 | $2K | Sell |
44
-3,105
| -99% | -$141K | ﹤0.01% | 547 |
|
|
2014
Q4 | $177K | Sell |
3,149
-392,099
| -99% | -$22M | 0.01% | 356 |
|
|
2014
Q3 | $25.7M | Buy |
395,248
+675
| +0.2% | +$43.9K | 0.94% | 38 |
|
|
2014
Q2 | $29.4M | Buy |
394,573
+88,273
| +29% | +$6.57M | 1.11% | 27 |
|
|
2014
Q1 | $19.9M | Sell |
306,300
-125,300
| -29% | -$8.15M | 0.81% | 44 |
|
|
2013
Q4 | $23.9M | Buy |
+431,600
| New | +$23.9M | 1% | 32 |
|