KCM
BHI
Kornitzer Capital Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-115,952
| Closed | -$6.32M | – | 487 |
|
|
2017
Q2 | $6.32M | Sell |
115,952
-2,535
| -2% | -$138K | 0.11% | 237 |
|
|
2017
Q1 | $7.09M | Sell |
118,487
-52,874
| -31% | -$3.16M | 0.13% | 221 |
|
|
2016
Q4 | $11.1M | Sell |
171,361
-109,030
| -39% | -$7.08M | 0.21% | 154 |
|
|
2016
Q3 | $14.2M | Sell |
280,391
-87,740
| -24% | -$4.43M | 0.25% | 137 |
|
|
2016
Q2 | $16.6M | Sell |
368,131
-60,750
| -14% | -$2.74M | 0.3% | 118 |
|
|
2016
Q1 | $18.8M | Sell |
428,881
-223,017
| -34% | -$9.77M | 0.32% | 112 |
|
|
2015
Q4 | $30.1M | Sell |
651,898
-10,050
| -2% | -$464K | 0.49% | 57 |
|
|
2015
Q3 | $34.4M | Sell |
661,948
-120,742
| -15% | -$6.28M | 0.55% | 56 |
|
|
2015
Q2 | $48.3M | Sell |
782,690
-28,797
| -4% | -$1.78M | 0.65% | 40 |
|
|
2015
Q1 | $51.6M | Sell |
811,487
-7,326
| -0.9% | -$466K | 0.62% | 51 |
|
|
2014
Q4 | $45.9M | Buy |
818,813
+37,610
| +5% | +$2.11M | 0.54% | 67 |
|
|
2014
Q3 | $50.8M | Sell |
781,203
-76,100
| -9% | -$4.95M | 0.58% | 57 |
|
|
2014
Q2 | $63.8M | Sell |
857,303
-43,758
| -5% | -$3.26M | 0.68% | 48 |
|
|
2014
Q1 | $58.6M | Buy |
901,061
+12,250
| +1% | +$796K | 0.62% | 48 |
|
|
2013
Q4 | $49.1M | Sell |
888,811
-72,013
| -7% | -$3.98M | 0.53% | 60 |
|
|
2013
Q3 | $47.2M | Sell |
960,824
-33,549
| -3% | -$1.65M | 0.55% | 57 |
|
|
2013
Q2 | $45.9M | Buy |
+994,373
| New | +$45.9M | 0.6% | 52 |
|