Perella Weinberg Partners Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-17,013
| Closed | -$786K | – | 69 |
|
|
2015
Q4 | $786K | Sell |
17,013
-51,207
| -75% | -$2.37M | 0.27% | 43 |
|
|
2015
Q3 | $3.55M | Sell |
68,220
-10,100
| -13% | -$526K | 1.53% | 12 |
|
|
2015
Q2 | $4.83M | Hold |
78,320
| – | – | 1.56% | 14 |
|
|
2015
Q1 | $4.98M | Sell |
78,320
-198,190
| -72% | -$12.6M | 4.74% | 5 |
|
|
2014
Q4 | $15.5M | Buy |
+276,510
| New | +$15.5M | 2.97% | 6 |
|