ClearBridge LLC (Maryland)’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,060,790
| Closed | -$65.5M | – | 191 |
|
|
2015
Q2 | $65.5M | Sell |
1,060,790
-2,590
| -0.2% | -$160K | 1.17% | 44 |
|
|
2015
Q1 | $67.6M | Buy |
1,063,380
+487,030
| +85% | +$31M | 1.18% | 43 |
|
|
2014
Q4 | $32.3M | Buy |
+576,350
| New | +$32.3M | 0.56% | 47 |
|
|
2013
Q3 | – | Sell |
-101,510
| Closed | -$4.68M | – | 237 |
|
|
2013
Q2 | $4.68M | Buy |
+101,510
| New | +$4.68M | 0.08% | 137 |
|