Verition Fund Management’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,691
| Closed | -$520K | – | 1407 |
|
|
2017
Q1 | $520K | Buy |
8,691
+5,282
| +155% | +$316K | 0.05% | 493 |
|
|
2016
Q4 | $221K | Sell |
3,409
-10,200
| -75% | -$661K | 0.02% | 912 |
|
|
2016
Q3 | $687K | Sell |
13,609
-3,471
| -20% | -$175K | 0.07% | 293 |
|
|
2016
Q2 | $771K | Sell |
17,080
-15,028
| -47% | -$678K | 0.1% | 200 |
|
|
2016
Q1 | $1.41M | Buy |
+32,108
| New | +$1.41M | 0.23% | 81 |
|
|
2014
Q3 | – | Sell |
-5,676
| Closed | -$423K | – | 912 |
|
|
2014
Q2 | $423K | Buy |
5,676
+1,507
| +36% | +$112K | 0.05% | 273 |
|
|
2014
Q1 | $271K | Sell |
4,169
-3,519
| -46% | -$229K | 0.04% | 273 |
|
|
2013
Q4 | $425K | Buy |
+7,688
| New | +$425K | 0.08% | 183 |
|