CRM
BHI
Cramer Rosenthal McGlynn’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-339,537
| Closed | -$18.5M | – | 176 |
|
|
2017
Q2 | $18.5M | Sell |
339,537
-34,680
| -9% | -$1.89M | 0.28% | 111 |
|
|
2017
Q1 | $22.4M | Sell |
374,217
-18,475
| -5% | -$1.11M | 0.34% | 105 |
|
|
2016
Q4 | $25.5M | Sell |
392,692
-135,435
| -26% | -$8.8M | 0.38% | 99 |
|
|
2016
Q3 | $26.7M | Buy |
528,127
+63,960
| +14% | +$3.23M | 0.41% | 95 |
|
|
2016
Q2 | $20.9M | Buy |
+464,167
| New | +$20.9M | 0.34% | 109 |
|