UBS O'Connor’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-53,000
| Closed | -$2.89M | – | 479 |
|
|
2017
Q2 | $2.89M | Buy |
+53,000
| New | +$2.89M | 0.05% | 227 |
|
|
2015
Q3 | – | Sell |
-142,505
| Closed | -$8.79M | – | 778 |
|
|
2015
Q2 | $8.79M | Buy |
+142,505
| New | +$8.79M | 0.15% | 164 |
|
|
2015
Q1 | – | Sell |
-192,249
| Closed | -$10.8M | – | 863 |
|
|
2014
Q4 | $10.8M | Sell |
192,249
-39,174
| -17% | -$2.2M | 0.19% | 140 |
|
|
2014
Q3 | $15.1M | Buy |
+231,423
| New | +$15.1M | 0.26% | 110 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 483 |
|
|
2013
Q3 | – | Sell |
-410,397
| Closed | -$18.9M | – | 555 |
|
|
2013
Q2 | $18.9M | Buy |
+410,397
| New | +$18.9M | 0.35% | 81 |
|