SCM
BHI
Snow Capital Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,153,943
| Closed | -$75M | – | 143 |
|
|
2014
Q1 | $75M | Buy |
1,153,943
+21,610
| +2% | +$1.41M | 2.94% | 14 |
|
|
2013
Q4 | $62.6M | Sell |
1,132,333
-18,932
| -2% | -$1.05M | 2.54% | 19 |
|
|
2013
Q3 | $56.5M | Buy |
1,151,265
+21,060
| +2% | +$1.03M | 2.52% | 17 |
|
|
2013
Q2 | $52.1M | Buy |
+1,130,205
| New | +$52.1M | 2.41% | 21 |
|