Jet Capital Investors’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 |
-50,000
| Closed | -$2.19M | – | 37 |
|
|
2016
Q1 | $2.19M | Sell |
50,000
-729,688
| -94% | -$32M | 0.17% | 20 |
|
|
2015
Q4 | $36M | Sell |
779,688
-485,000
| -38% | -$22.4M | 2.34% | 13 |
|
|
2015
Q3 | $65.8M | Sell |
1,264,688
-385,312
| -23% | -$20.1M | 4.2% | 7 |
|
|
2015
Q2 | $102M | Buy |
1,650,000
+348,453
| +27% | +$21.5M | 4.49% | 4 |
|
|
2015
Q1 | $82.8M | Buy |
1,301,547
+101,547
| +8% | +$6.46M | 2.49% | 8 |
|
|
2014
Q4 | $67.3M | Buy |
+1,200,000
| New | +$67.3M | 2.47% | 9 |
|