VCAM
BHI

Valentine Capital Asset Management’s Baker Hughes BHI Stock Holding History

Valentine Capital Asset Management’s Portfolio BHI Stock Details BHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-17,550
Closed -$913K – 200
2015
Q3 		$913K Sell
17,550
-6,400
-27% -$333K 0.81% 49
2015
Q2 		$1.48M Sell
23,950
-21,750
-48% -$1.34M 0.99% 46
2015
Q1 		$2.91M Sell
45,700
-10,175
-18% -$647K 0.85% 54
2014
Q4 		$3.13M Buy
+55,875
New +$3.13M 0.76% 60