NAM
BHI
Nexus Asset Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-508,395
| Closed | -$33.1M | – | 41 |
|
|
2014
Q3 | $33.1M | Buy |
508,395
+104,203
| +26% | +$6.78M | 4.56% | 4 |
|
|
2014
Q2 | $30.1M | Sell |
404,192
-30,308
| -7% | -$2.26M | 4.85% | 3 |
|
|
2014
Q1 | $28.3M | Sell |
434,500
-33,911
| -7% | -$2.2M | 5.76% | 2 |
|
|
2013
Q4 | $25.9M | Buy |
+468,411
| New | +$25.9M | 4.72% | 2 |
|