Tradewinds Global Investors’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-82,000
| Closed | -$5.06M | – | 136 |
|
|
2015
Q2 | $5.06M | Sell |
82,000
-52,000
| -39% | -$3.21M | 0.22% | 83 |
|
|
2015
Q1 | $8.52M | Hold |
134,000
| – | – | 0.34% | 70 |
|
|
2014
Q4 | $7.51M | Buy |
+134,000
| New | +$7.51M | 0.31% | 72 |
|
|
2014
Q1 | – | Sell |
-92,537
| Closed | -$5.11M | – | 115 |
|
|
2013
Q4 | $5.11M | Sell |
92,537
-40,602
| -30% | -$2.24M | 0.13% | 90 |
|
|
2013
Q3 | $6.54M | Sell |
133,139
-23,366
| -15% | -$1.15M | 0.17% | 83 |
|
|
2013
Q2 | $7.22M | Buy |
+156,505
| New | +$7.22M | 0.22% | 87 |
|