IAM
BHI
Impax Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-345,491
| Closed | -$22.5M | – | 210 |
|
|
2014
Q3 | $22.5M | Sell |
345,491
-10,016
| -3% | -$652K | 1.46% | 20 |
|
|
2014
Q2 | $26.5M | Sell |
355,507
-31,588
| -8% | -$2.35M | 1.67% | 16 |
|
|
2014
Q1 | $25.2M | Sell |
387,095
-93,872
| -20% | -$6.1M | 1.61% | 16 |
|
|
2013
Q4 | $26.6M | Sell |
480,967
-77
| -0% | -$4.26K | 1.68% | 14 |
|
|
2013
Q3 | $23.6M | Sell |
481,044
-205,339
| -30% | -$10.1M | 1.57% | 15 |
|
|
2013
Q2 | $31.7M | Buy |
+686,383
| New | +$31.7M | 2.15% | 5 |
|