Gotham Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,181
| Closed | -$848K | – | 1168 |
|
|
2017
Q1 | $848K | Buy |
+14,181
| New | +$848K | 0.01% | 697 |
|
|
2016
Q3 | – | Sell |
-31,877
| Closed | -$1.44M | – | 1118 |
|
|
2016
Q2 | $1.44M | Buy |
31,877
+12,379
| +63% | +$559K | 0.02% | 579 |
|
|
2016
Q1 | $855K | Sell |
19,498
-110,313
| -85% | -$4.84M | 0.01% | 676 |
|
|
2015
Q4 | $5.99M | Sell |
129,811
-58,325
| -31% | -$2.69M | 0.07% | 381 |
|
|
2015
Q3 | $9.79M | Buy |
188,136
+56,943
| +43% | +$2.96M | 0.1% | 301 |
|
|
2015
Q2 | $8.1M | Sell |
131,193
-75,354
| -36% | -$4.65M | 0.07% | 383 |
|
|
2015
Q1 | $13.1M | Sell |
206,547
-61,335
| -23% | -$3.9M | 0.1% | 295 |
|
|
2014
Q4 | $15M | Buy |
267,882
+123,703
| +86% | +$6.94M | 0.12% | 260 |
|
|
2014
Q3 | $9.38M | Buy |
144,179
+56,421
| +64% | +$3.67M | 0.09% | 300 |
|
|
2014
Q2 | $6.53M | Sell |
87,758
-46,276
| -35% | -$3.45M | 0.08% | 341 |
|
|
2014
Q1 | $8.72M | Buy |
134,034
+74,158
| +124% | +$4.82M | 0.13% | 260 |
|
|
2013
Q4 | $3.31M | Buy |
+59,876
| New | +$3.31M | 0.08% | 372 |
|