Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-338,352
| Closed | -$20.9M | – | 123 |
|
|
2015
Q2 | $20.9M | Sell |
338,352
-28,463
| -8% | -$1.76M | 1.16% | 14 |
|
|
2015
Q1 | $23.3M | Buy |
+366,815
| New | +$23.3M | 1.15% | 16 |
|
|
2014
Q4 | – | Sell |
-162,825
| Closed | -$10.6M | – | 163 |
|
|
2014
Q3 | $10.6M | Buy |
+162,825
| New | +$10.6M | 0.47% | 32 |
|
|
2013
Q4 | – | Sell |
-23,200
| Closed | -$1.14M | – | 138 |
|
|
2013
Q3 | $1.14M | Sell |
23,200
-20,100
| -46% | -$987K | 0.07% | 81 |
|
|
2013
Q2 | $2M | Buy |
+43,300
| New | +$2M | 0.13% | 48 |
|