SIR Capital Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-399,100
| Closed | -$23.9M | – | 63 |
|
|
2017
Q1 | $23.9M | Buy |
+399,100
| New | +$23.9M | 3.2% | 13 |
|
|
2016
Q4 | – | Sell |
-411,187
| Closed | -$20.8M | – | 70 |
|
|
2016
Q3 | $20.8M | Sell |
411,187
-42,070
| -9% | -$2.12M | 2.72% | 15 |
|
|
2016
Q2 | $20.5M | Buy |
+453,257
| New | +$20.5M | 3.05% | 11 |
|
|
2016
Q1 | – | Sell |
-84,600
| Closed | -$3.9M | – | 67 |
|
|
2015
Q4 | $3.9M | Sell |
84,600
-57,500
| -40% | -$2.65M | 0.53% | 50 |
|
|
2015
Q3 | $7.4M | Buy |
142,100
+101,600
| +251% | +$5.29M | 0.89% | 43 |
|
|
2015
Q2 | $2.5M | Buy |
+40,500
| New | +$2.5M | 0.3% | 56 |
|
|
2014
Q4 | – | Sell |
-305,000
| Closed | -$19.8M | – | 83 |
|
|
2014
Q3 | $19.8M | Sell |
305,000
-97,400
| -24% | -$6.34M | 3.54% | 6 |
|
|
2014
Q2 | $30M | Buy |
402,400
+277,100
| +221% | +$20.6M | 3.96% | 8 |
|
|
2014
Q1 | $8.15M | Buy |
+125,300
| New | +$8.15M | 1.25% | 31 |
|
|
2013
Q3 | – | Sell |
-380,400
| Closed | -$17.5M | – | 96 |
|
|
2013
Q2 | $17.5M | Buy |
+380,400
| New | +$17.5M | 2.89% | 10 |
|