GA
BHI
Greenhaven Associates’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,165
| Closed | -$581K | – | 26 |
|
|
2015
Q3 | $581K | Hold |
11,165
| – | – | 0.01% | 20 |
|
|
2015
Q2 | $689K | Sell |
11,165
-73,035
| -87% | -$4.51M | 0.01% | 21 |
|
|
2015
Q1 | $5.35M | Sell |
84,200
-87,048
| -51% | -$5.53M | 0.1% | 20 |
|
|
2014
Q4 | $9.6M | Sell |
171,248
-9,001,709
| -98% | -$505M | 0.17% | 20 |
|
|
2014
Q3 | $597M | Sell |
9,172,957
-180,036
| -2% | -$11.7M | 11.47% | 3 |
|
|
2014
Q2 | $696M | Sell |
9,352,993
-50,430
| -0.5% | -$3.75M | 13.24% | 1 |
|
|
2014
Q1 | $611M | Buy |
9,403,423
+202,087
| +2% | +$13.1M | 12.55% | 1 |
|
|
2013
Q4 | $508M | Buy |
9,201,336
+237,830
| +3% | +$13.1M | 10.65% | 3 |
|
|
2013
Q3 | $440M | Buy |
8,963,506
+897,568
| +11% | +$44.1M | 10.34% | 3 |
|
|
2013
Q2 | $372M | Buy |
+8,065,938
| New | +$372M | 9.92% | 3 |
|