GP
BHI
GLG Partners’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-189,823
| Closed | -$10.3M | – | 402 |
|
|
2017
Q2 | $10.3M | Buy |
189,823
+189,395
| +44,251% | +$10.3M | 0.57% | 47 |
|
|
2017
Q1 | $26K | Sell |
428
-24,792
| -98% | -$1.51M | ﹤0.01% | 423 |
|
|
2016
Q4 | $1.64M | Buy |
25,220
+24,792
| +5,793% | +$1.61M | 0.07% | 227 |
|
|
2016
Q3 | $22K | Sell |
428
-598,981
| -100% | -$30.8M | ﹤0.01% | 405 |
|
|
2016
Q2 | $27.1M | Buy |
599,409
+17,126
| +3% | +$773K | 0.81% | 18 |
|
|
2016
Q1 | $25.5M | Sell |
582,283
-277,577
| -32% | -$12.2M | 0.72% | 21 |
|
|
2015
Q4 | $39.7M | Buy |
859,860
+471,660
| +121% | +$21.8M | 1.26% | 11 |
|
|
2015
Q3 | $20.2M | Sell |
388,200
-158,447
| -29% | -$8.25M | 0.53% | 48 |
|
|
2015
Q2 | $33.7M | Buy |
546,647
+68,427
| +14% | +$4.22M | 0.87% | 20 |
|
|
2015
Q1 | $30.4M | Buy |
478,220
+127,448
| +36% | +$8.1M | 1.01% | 16 |
|
|
2014
Q4 | $19.7M | Sell |
350,772
-395,022
| -53% | -$22.1M | 0.57% | 43 |
|
|
2014
Q3 | $48.5M | Buy |
745,794
+509,867
| +216% | +$33.2M | 1.11% | 11 |
|
|
2014
Q2 | $17.6M | Buy |
+235,927
| New | +$17.6M | 0.42% | 60 |
|