ECA
BHI
Encompass Capital Advisors’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,200
| Closed | -$886K | – | 37 |
|
|
2015
Q4 | $886K | Buy |
+19,200
| New | +$886K | 0.19% | 26 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$7.71M | – | 44 |
|
|
2015
Q2 | $7.71M | Sell |
125,000
-144,252
| -54% | -$8.9M | 1.63% | 23 |
|
|
2015
Q1 | $17.1M | Buy |
+269,252
| New | +$17.1M | 3.91% | 12 |
|
|
2014
Q4 | – | Sell |
-304,300
| Closed | -$19.8M | – | 35 |
|
|
2014
Q3 | $19.8M | Buy |
+304,300
| New | +$19.8M | 4.75% | 6 |
|
|
2013
Q3 | – | Sell |
-662,600
| Closed | -$30.6M | – | 29 |
|
|
2013
Q2 | $30.6M | Buy |
+662,600
| New | +$30.6M | 3.75% | 11 |
|