RCAMU
BHI
Rothschild & Co Asset Management US’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-124,874
| Closed | -$8.22M | – | 360 |
|
|
2014
Q3 | $8.22M | Sell |
124,874
-434,035
| -78% | -$28.6M | 0.18% | 183 |
|
|
2014
Q2 | $41.6M | Buy |
558,909
+22,349
| +4% | +$1.66M | 0.86% | 21 |
|
|
2014
Q1 | $34.9M | Sell |
536,560
-13,408
| -2% | -$872K | 0.78% | 18 |
|
|
2013
Q4 | $30.1M | Sell |
549,968
-48,198
| -8% | -$2.64M | 0.67% | 25 |
|
|
2013
Q3 | $29.4M | Buy |
+598,166
| New | +$29.4M | 0.64% | 32 |
|