Decade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-315,001
| Closed | -$20.5M | – | 173 |
|
|
2014
Q3 | $20.5M | Buy |
315,001
+16,308
| +5% | +$1.06M | 2.4% | 5 |
|
|
2014
Q2 | $22.2M | Buy |
298,693
+148,319
| +99% | +$11M | 2.21% | 7 |
|
|
2014
Q1 | $9.78M | Sell |
150,374
-56,159
| -27% | -$3.65M | 0.65% | 47 |
|
|
2013
Q4 | $11.4M | Sell |
206,533
-218,467
| -51% | -$12.1M | 0.84% | 39 |
|
|
2013
Q3 | $20.9M | Buy |
425,000
+52,000
| +14% | +$2.55M | 1.2% | 19 |
|
|
2013
Q2 | $17.2M | Buy |
+373,000
| New | +$17.2M | 1.1% | 23 |
|