P. Schoenfeld Asset Management (PSAM)’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-646,610
| Closed | -$28.3M | – | 44 |
|
|
2016
Q1 | $28.3M | Buy |
646,610
+179,112
| +38% | +$7.85M | 1.98% | 11 |
|
|
2015
Q4 | $21.6M | Sell |
467,498
-857,333
| -65% | -$39.6M | 1.32% | 20 |
|
|
2015
Q3 | $68.9M | Sell |
1,324,831
-203,641
| -13% | -$10.6M | 4.27% | 5 |
|
|
2015
Q2 | $94.3M | Buy |
1,528,472
+333,632
| +28% | +$20.6M | 5.52% | 1 |
|
|
2015
Q1 | $76M | Buy |
1,194,840
+291,767
| +32% | +$18.6M | 4.34% | 8 |
|
|
2014
Q4 | $50.6M | Buy |
+903,073
| New | +$50.6M | 2.17% | 14 |
|