Kellner Capital’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,428
| Closed | -$1.1M | – | 49 |
|
|
2016
Q2 | $1.1M | Sell |
24,428
-79,572
| -77% | -$3.59M | 0.76% | 29 |
|
|
2016
Q1 | $4.56M | Buy |
104,000
+12,300
| +13% | +$539K | 2.6% | 16 |
|
|
2015
Q4 | $4.23M | Buy |
91,700
+5,000
| +6% | +$231K | 2.34% | 16 |
|
|
2015
Q3 | $4.51M | Buy |
86,700
+20,800
| +32% | +$1.08M | 2.37% | 15 |
|
|
2015
Q2 | $4.07M | Buy |
65,900
+14,225
| +28% | +$878K | 2.14% | 16 |
|
|
2015
Q1 | $3.29M | Buy |
51,675
+6,675
| +15% | +$424K | 2.15% | 16 |
|
|
2014
Q4 | $2.52M | Buy |
+45,000
| New | +$2.52M | 1.72% | 18 |
|