Lombard Odier Asset Management (USA)’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-62,757
| Closed | -$4.08M | – | 222 |
|
|
2016
Q4 | $4.08M | Buy |
62,757
+24,848
| +66% | +$1.61M | 0.52% | 56 |
|
|
2016
Q3 | $1.91M | Sell |
37,909
-6,737
| -15% | -$340K | 0.18% | 122 |
|
|
2016
Q2 | $2.02M | Sell |
44,646
-23,172
| -34% | -$1.05M | 0.24% | 97 |
|
|
2016
Q1 | $2.97M | Buy |
+67,818
| New | +$2.97M | 0.4% | 90 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$617K | – | 218 |
|
|
2015
Q2 | $617K | Hold |
10,000
| – | – | 0.04% | 155 |
|
|
2015
Q1 | $636K | Hold |
10,000
| – | – | 0.05% | 143 |
|
|
2014
Q4 | $561K | Sell |
10,000
-133,258
| -93% | -$7.48M | 0.04% | 151 |
|
|
2014
Q3 | $9.32M | Sell |
143,258
-26,742
| -16% | -$1.74M | 0.64% | 36 |
|
|
2014
Q2 | $12.7M | Buy |
170,000
+70,000
| +70% | +$5.21M | 0.67% | 31 |
|
|
2014
Q1 | $6.5M | Buy |
100,000
+77,800
| +350% | +$5.06M | 0.25% | 94 |
|
|
2013
Q4 | $1.23M | Buy |
+22,200
| New | +$1.23M | 0.05% | 132 |
|