DMK
BHI
David M. Knott’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$1.04M | – | 83 |
|
|
2015
Q3 | $1.04M | Sell |
20,000
-80,000
| -80% | -$4.16M | 0.3% | 35 |
|
|
2015
Q2 | $6.17M | Hold |
100,000
| – | – | 1.28% | 23 |
|
|
2015
Q1 | $6.36M | Sell |
100,000
-40,000
| -29% | -$2.54M | 1.37% | 23 |
|
|
2014
Q4 | $7.85M | Sell |
140,000
-60,000
| -30% | -$3.36M | 1.85% | 22 |
|
|
2014
Q3 | $13M | Hold |
200,000
| – | – | 2.48% | 19 |
|
|
2014
Q2 | $14.9M | Sell |
200,000
-10,000
| -5% | -$745K | 2.67% | 16 |
|
|
2014
Q1 | $13.7M | Buy |
210,000
+40,000
| +24% | +$2.6M | 2.61% | 17 |
|
|
2013
Q4 | $9.39M | Buy |
170,000
+20,000
| +13% | +$1.11M | 1.92% | 21 |
|
|
2013
Q3 | $7.37M | Hold |
150,000
| – | – | 1.41% | 23 |
|
|
2013
Q2 | $6.92M | Buy |
+150,000
| New | +$6.92M | 1.44% | 26 |
|