BHI
Pzena Investment Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-580,451
| Closed | -$31.6M | – | 161 |
|
|
2017
Q2 | $31.6M | Hold |
580,451
| – | – | 0.17% | 100 |
|
|
2017
Q1 | $34.7M | Sell |
580,451
-284,059
| -33% | -$17M | 0.2% | 99 |
|
|
2016
Q4 | $56.2M | Sell |
864,510
-520,475
| -38% | -$33.8M | 0.32% | 74 |
|
|
2016
Q3 | $69.9M | Hold |
1,384,985
| – | – | 0.43% | 63 |
|
|
2016
Q2 | $62.5M | Sell |
1,384,985
-60,938
| -4% | -$2.75M | 0.39% | 66 |
|
|
2016
Q1 | $63.4M | Sell |
1,445,923
-128,885
| -8% | -$5.65M | 0.39% | 64 |
|
|
2015
Q4 | $72.7M | Sell |
1,574,808
-1,132,894
| -42% | -$52.3M | 0.45% | 56 |
|
|
2015
Q3 | $141M | Sell |
2,707,702
-1,524,965
| -36% | -$79.4M | 0.9% | 36 |
|
|
2015
Q2 | $261M | Sell |
4,232,667
-787,242
| -16% | -$48.6M | 1.47% | 30 |
|
|
2015
Q1 | $319M | Sell |
5,019,909
-135,402
| -3% | -$8.61M | 1.77% | 22 |
|
|
2014
Q4 | $289M | Buy |
5,155,311
+213,241
| +4% | +$12M | 1.54% | 27 |
|
|
2014
Q3 | $322M | Sell |
4,942,070
-191,501
| -4% | -$12.5M | 1.76% | 23 |
|
|
2014
Q2 | $382M | Sell |
5,133,571
-3,774,085
| -42% | -$281M | 2.12% | 16 |
|
|
2014
Q1 | $579M | Sell |
8,907,656
-791,895
| -8% | -$51.5M | 3.32% | 3 |
|
|
2013
Q4 | $536M | Sell |
9,699,551
-907,063
| -9% | -$50.1M | 3.13% | 3 |
|
|
2013
Q3 | $521M | Buy |
10,606,614
+1,180,936
| +13% | +$58M | 3.36% | 3 |
|
|
2013
Q2 | $435M | Buy |
+9,425,678
| New | +$435M | 2.89% | 5 |
|