Sculptor Capital’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,000,000
| Closed | -$92.3M | – | 338 |
|
|
2015
Q4 | $92.3M | Buy |
+2,000,000
| New | +$92.3M | 0.5% | 40 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 370 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 429 |
|
|
2013
Q4 | – | Sell |
-18,239
| Closed | -$896K | – | 407 |
|
|
2013
Q3 | $896K | Sell |
18,239
-91,700
| -83% | -$4.5M | ﹤0.01% | 234 |
|
|
2013
Q2 | $5.07M | Buy |
+109,939
| New | +$5.07M | 0.02% | 140 |
|