Davidson Kempner Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-91,100
| Closed | -$3.99M | – | 185 |
|
|
2016
Q1 | $3.99M | Buy |
+91,100
| New | +$3.99M | 0.08% | 109 |
|
|
2015
Q3 | – | Sell |
-551,134
| Closed | -$34M | – | 204 |
|
|
2015
Q2 | $34M | Buy |
551,134
+12,966
| +2% | +$800K | 0.56% | 32 |
|
|
2015
Q1 | $34.2M | Buy |
538,168
+413,168
| +331% | +$26.3M | 0.72% | 28 |
|
|
2014
Q4 | $7.01M | Buy |
+125,000
| New | +$7.01M | 0.13% | 93 |
|