MSD Partners’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-375,510
| Closed | -$23.2M | – | 72 |
|
|
2015
Q2 | $23.2M | Buy |
+375,510
| New | +$23.2M | 0.47% | 34 |
|
|
2014
Q4 | – | Sell |
-1,426,161
| Closed | -$92.8M | – | 72 |
|
|
2014
Q3 | $92.8M | Buy |
1,426,161
+129,866
| +10% | +$8.45M | 2.79% | 12 |
|
|
2014
Q2 | $96.5M | Buy |
1,296,295
+357,940
| +38% | +$26.6M | 2.53% | 10 |
|
|
2014
Q1 | $61M | Sell |
938,355
-31,353
| -3% | -$2.04M | 2.32% | 14 |
|
|
2013
Q4 | $53.6M | Buy |
+969,708
| New | +$53.6M | 2.19% | 11 |
|