Holowesko Partners’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 |
-427,000
| Closed | -$18.7M | – | 34 |
|
|
2016
Q1 | $18.7M | Buy |
+427,000
| New | +$18.7M | 1.36% | 23 |
|
|
2015
Q3 | – | Sell |
-485,000
| Closed | -$29.9M | – | 36 |
|
|
2015
Q2 | $29.9M | Sell |
485,000
-409,000
| -46% | -$25.2M | 1.86% | 24 |
|
|
2015
Q1 | $56.8M | Buy |
894,000
+611,500
| +216% | +$38.9M | 4.43% | 8 |
|
|
2014
Q4 | $15.8M | Buy |
+282,500
| New | +$15.8M | 1.39% | 23 |
|