Harvard Management Company’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-285,423
| Closed | -$12.5M | – | 109 |
|
|
2016
Q1 | $12.5M | Sell |
285,423
-130,000
| -31% | -$5.7M | 0.92% | 17 |
|
|
2015
Q4 | $19.2M | Sell |
415,423
-395,447
| -49% | -$18.3M | 1.87% | 11 |
|
|
2015
Q3 | $42.2M | Sell |
810,870
-1,124
| -0.1% | -$58.5K | 3.32% | 6 |
|
|
2015
Q2 | $50.1M | Buy |
+811,994
| New | +$50.1M | 4.09% | 4 |
|
|
2015
Q1 | – | Sell |
-50,000
| Closed | -$2.8M | – | 107 |
|
|
2014
Q4 | $2.8M | Buy |
+50,000
| New | +$2.8M | 0.28% | 46 |
|