Platinum Investment 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
Q4 | – | Sell |
-43,400
| Closed | -$2.19M | – | 78 |
|
|
2016
Q3 | $2.19M | Sell |
43,400
-26,600
| -38% | -$1.34M | 0.05% | 56 |
|
|
2016
Q2 | $3.16M | Hold |
70,000
| – | – | 0.08% | 44 |
|
|
2016
Q1 | $3.07M | Hold |
70,000
| – | – | 0.07% | 50 |
|
|
2015
Q4 | $3.23M | Hold |
70,000
| – | – | 0.07% | 46 |
|
|
2015
Q3 | $3.64M | Hold |
70,000
| – | – | 0.1% | 40 |
|
|
2015
Q2 | $4.32M | Hold |
70,000
| – | – | 0.09% | 45 |
|
|
2015
Q1 | $4.45M | Sell |
70,000
-1,374,966
| -95% | -$87.4M | 0.09% | 52 |
|
|
2014
Q4 | $81M | Sell |
1,444,966
-2,754,054
| -66% | -$154M | 1.55% | 21 |
|
|
2014
Q3 | $273M | Sell |
4,199,020
-73,000
| -2% | -$4.75M | 5.56% | 5 |
|
|
2014
Q2 | $318M | Sell |
4,272,020
-527,000
| -11% | -$39.2M | 5.53% | 4 |
|
|
2014
Q1 | $312M | Buy |
4,799,020
+144,000
| +3% | +$9.36M | 5.56% | 4 |
|
|
2013
Q4 | $257M | Buy |
4,655,020
+198,600
| +4% | +$11M | 4.45% | 8 |
|
|
2013
Q3 | $219M | Buy |
4,456,420
+319,000
| +8% | +$15.7M | 3.99% | 10 |
|
|
2013
Q2 | $191M | Buy |
+4,137,420
| New | +$191M | 3.64% | 13 |
|