SSM
BHI
Sound Shore Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,182,855
| Closed | -$142M | – | 55 |
|
|
2014
Q3 | $142M | Buy |
2,182,855
+356,182
| +19% | +$23.2M | 2.29% | 30 |
|
|
2014
Q2 | $136M | Buy |
1,826,673
+15,504
| +0.9% | +$1.15M | 2.2% | 35 |
|
|
2014
Q1 | $118M | Sell |
1,811,169
-103,340
| -5% | -$6.72M | 2.03% | 37 |
|
|
2013
Q4 | $106M | Buy |
1,914,509
+369,379
| +24% | +$20.4M | 1.78% | 41 |
|
|
2013
Q3 | $75.9M | Buy |
+1,545,130
| New | +$75.9M | 1.41% | 42 |
|