Platte River Capital’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-26,890
| Closed | -$2M | – | 222 |
|
|
2014
Q2 | $2M | Sell |
26,890
-46,410
| -63% | -$3.46M | 0.3% | 96 |
|
|
2014
Q1 | $4.77M | Sell |
73,300
-40,210
| -35% | -$2.61M | 0.65% | 61 |
|
|
2013
Q4 | $6.27M | Sell |
113,510
-150
| -0.1% | -$8.29K | 0.8% | 39 |
|
|
2013
Q3 | $5.58M | Sell |
113,660
-19,260
| -14% | -$946K | 0.69% | 51 |
|
|
2013
Q2 | $6.13M | Buy |
+132,920
| New | +$6.13M | 0.71% | 47 |
|