Soros Fund Management’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 |
-685,157
| Closed | -$31.6M | – | 337 |
|
|
2015
Q4 | $31.6M | Buy |
+685,157
| New | +$31.6M | 0.52% | 52 |
|
|
2015
Q3 | – | Sell |
-407,580
| Closed | -$25.1M | – | 299 |
|
|
2015
Q2 | $25.1M | Hold |
407,580
| – | – | 0.23% | 93 |
|
|
2015
Q1 | $25.9M | Buy |
407,580
+25,409
| +7% | +$1.62M | 0.26% | 91 |
|
|
2014
Q4 | $21.4M | Buy |
382,171
+50,695
| +15% | +$2.84M | 0.23% | 91 |
|
|
2014
Q3 | $21.6M | Sell |
331,476
-37,245
| -10% | -$2.42M | 0.16% | 99 |
|
|
2014
Q2 | $27.5M | Sell |
368,721
-670,941
| -65% | -$50M | 0.21% | 88 |
|
|
2014
Q1 | $67.6M | Buy |
+1,039,662
| New | +$67.6M | 0.67% | 39 |
|
|
2013
Q4 | – | Sell |
-350,791
| Closed | -$17.2M | – | 270 |
|
|
2013
Q3 | $17.2M | Buy |
350,791
+128,650
| +58% | +$6.32M | 0.19% | 90 |
|
|
2013
Q2 | $10.2M | Buy |
+222,141
| New | +$10.2M | 0.11% | 96 |
|