UBS O'Connor’s Baker Hughes BHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-53,000
Closed -$2.89M 536
2017
Q2
$2.89M Buy
+53,000
New +$3.05M 0.05% 228
2015
Q3
Sell
-142,505
Closed -$8.79M 844
2015
Q2
$8.79M Buy
+142,505
New +$9.32M 0.15% 165
2015
Q1
Sell
-192,249
Closed -$10.8M 915
2014
Q4
$10.8M Sell
192,249
-39,174
-17% -$2.21M 0.19% 140
2014
Q3
$15.1M Buy
+231,423
New +$16.1M 0.26% 110
2013
Q4
Hold
0
590
2013
Q3
Sell
-410,397
Closed -$19.8M 679
2013
Q2
$18.9M Buy
+410,397
New +$18.8M 0.36% 82

Other funds holding BHI