First Pacific Advisors’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 |
-401,900
| Closed | -$26.1M | – | 131 |
|
|
2014
Q3 | $26.1M | Hold |
401,900
| – | – | 0.22% | 73 |
|
|
2014
Q2 | $29.9M | Sell |
401,900
-283,939
| -41% | -$21.1M | 0.24% | 72 |
|
|
2014
Q1 | $44.6M | Sell |
685,839
-98,100
| -13% | -$6.38M | 0.39% | 55 |
|
|
2013
Q4 | $43.3M | Sell |
783,939
-70,037
| -8% | -$3.87M | 0.41% | 54 |
|
|
2013
Q3 | $41.9M | Sell |
853,976
-49,249
| -5% | -$2.42M | 0.43% | 58 |
|
|
2013
Q2 | $41.7M | Buy |
+903,225
| New | +$41.7M | 0.44% | 58 |
|