IVA
BHI
International Value Advisers’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-517,229
| Closed | -$32.9M | – | 33 |
|
|
2015
Q1 | $32.9M | Sell |
517,229
-864,764
| -63% | -$55M | 0.83% | 28 |
|
|
2014
Q4 | $77.5M | Buy |
1,381,993
+3,326
| +0.2% | +$186K | 1.77% | 23 |
|
|
2014
Q3 | $89.7M | Sell |
1,378,667
-228,317
| -14% | -$14.9M | 2.03% | 19 |
|
|
2014
Q2 | $120M | Sell |
1,606,984
-340,331
| -17% | -$25.3M | 2.77% | 15 |
|
|
2014
Q1 | $127M | Sell |
1,947,315
-241,366
| -11% | -$15.7M | 3.04% | 13 |
|
|
2013
Q4 | $121M | Buy |
2,188,681
+30,027
| +1% | +$1.66M | 3.01% | 11 |
|
|
2013
Q3 | $106M | Sell |
2,158,654
-463,673
| -18% | -$22.8M | 2.78% | 17 |
|
|
2013
Q2 | $121M | Buy |
+2,622,327
| New | +$121M | 3.21% | 11 |
|