PFC
BHI
Poplar Forest Capital’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-776,323
| Closed | -$42.3M | – | 68 |
|
|
2017
Q2 | $42.3M | Sell |
776,323
-4,712
| -0.6% | -$257K | 3.64% | 14 |
|
|
2017
Q1 | $46.7M | Sell |
781,035
-6,112
| -0.8% | -$366K | 3.84% | 12 |
|
|
2016
Q4 | $51.1M | Sell |
787,147
-168,158
| -18% | -$10.9M | 4.29% | 9 |
|
|
2016
Q3 | $48.2M | Sell |
955,305
-2,012
| -0.2% | -$102K | 4.13% | 11 |
|
|
2016
Q2 | $43.2M | Buy |
957,317
+12,116
| +1% | +$547K | 4.02% | 10 |
|
|
2016
Q1 | $41.4M | Buy |
945,201
+48,652
| +5% | +$2.13M | 3.61% | 10 |
|
|
2015
Q4 | $41.4M | Sell |
896,549
-17,514
| -2% | -$808K | 3.67% | 12 |
|
|
2015
Q3 | $47.6M | Sell |
914,063
-55,717
| -6% | -$2.9M | 4.42% | 3 |
|
|
2015
Q2 | $59.8M | Sell |
969,780
-48,380
| -5% | -$2.99M | 4.53% | 4 |
|
|
2015
Q1 | $64.7M | Buy |
1,018,160
+121,631
| +14% | +$7.73M | 4.73% | 2 |
|
|
2014
Q4 | $50.3M | Buy |
896,529
+210,142
| +31% | +$11.8M | 4.17% | 7 |
|
|
2014
Q3 | $44.7M | Buy |
686,387
+66,186
| +11% | +$4.31M | 3.96% | 8 |
|
|
2014
Q2 | $46.2M | Sell |
620,201
-62,328
| -9% | -$4.64M | 4.59% | 3 |
|
|
2014
Q1 | $44.4M | Buy |
682,529
+65,803
| +11% | +$4.28M | 4.73% | 2 |
|
|
2013
Q4 | $34.1M | Sell |
616,726
-56,333
| -8% | -$3.11M | 4.3% | 6 |
|
|
2013
Q3 | $33M | Buy |
673,059
+67,893
| +11% | +$3.33M | 4.15% | 4 |
|
|
2013
Q2 | $27.9M | Buy |
+605,166
| New | +$27.9M | 3.89% | 12 |
|