CCM
BHI
Cobalt Capital Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-109,600
| Closed | -$6.56M | – | 56 |
|
|
2017
Q1 | $6.56M | Sell |
109,600
-107,400
| -49% | -$6.42M | 1.07% | 29 |
|
|
2016
Q4 | $14.1M | Buy |
+217,000
| New | +$14.1M | 2.17% | 20 |
|
|
2015
Q4 | – | Sell |
-532,940
| Closed | -$27.7M | – | 80 |
|
|
2015
Q3 | $27.7M | Sell |
532,940
-75,848
| -12% | -$3.95M | 2.69% | 12 |
|
|
2015
Q2 | $37.6M | Buy |
608,788
+264,248
| +77% | +$16.3M | 3.48% | 4 |
|
|
2015
Q1 | $21.9M | Buy |
344,540
+144,540
| +72% | +$9.19M | 2.35% | 16 |
|
|
2014
Q4 | $11.2M | Buy |
+200,000
| New | +$11.2M | 1.36% | 28 |
|