KAM
BHI
Knightsbridge Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$407K | – | 49 |
|
|
2015
Q2 | $407K | Hold |
6,600
| – | – | 0.21% | 38 |
|
|
2015
Q1 | $420K | Hold |
6,600
| – | – | 0.21% | 36 |
|
|
2014
Q4 | $370K | Hold |
6,600
| – | – | 0.12% | 42 |
|
|
2014
Q3 | $429K | Hold |
6,600
| – | – | 0.13% | 41 |
|
|
2014
Q2 | $491K | Hold |
6,600
| – | – | 0.13% | 35 |
|
|
2014
Q1 | $429K | Sell |
6,600
-1,000
| -13% | -$65K | 0.12% | 35 |
|
|
2013
Q4 | $420K | Sell |
7,600
-2,770
| -27% | -$153K | 0.11% | 38 |
|
|
2013
Q3 | $509K | Hold |
10,370
| – | – | 0.13% | 38 |
|
|
2013
Q2 | $478K | Buy |
+10,370
| New | +$478K | 0.12% | 37 |
|