Kempner Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-123,960
| Closed | -$8.07M | – | 78 |
|
|
2014
Q3 | $8.07M | Sell |
123,960
-5,500
| -4% | -$358K | 3.43% | 7 |
|
|
2014
Q2 | $9.64M | Sell |
129,460
-43,180
| -25% | -$3.21M | 3.81% | 5 |
|
|
2014
Q1 | $11.2M | Sell |
172,640
-20,065
| -10% | -$1.3M | 4.56% | 2 |
|
|
2013
Q4 | $10.6M | Sell |
192,705
-7,500
| -4% | -$414K | 4.52% | 3 |
|
|
2013
Q3 | $9.83M | Hold |
200,205
| – | – | 3.99% | 7 |
|
|
2013
Q2 | $9.24M | Buy |
+200,205
| New | +$9.24M | 3.87% | 8 |
|