VFM
BHI
Viking Fund Management’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-280,000
| Closed | -$16.8M | – | 141 |
|
|
2017
Q1 | $16.8M | Sell |
280,000
-250,000
| -47% | -$15M | 2.24% | 12 |
|
|
2016
Q4 | $34.4M | Sell |
530,000
-20,000
| -4% | -$1.3M | 4.36% | 2 |
|
|
2016
Q3 | $27.8M | Buy |
550,000
+90,000
| +20% | +$4.54M | 4.55% | 3 |
|
|
2016
Q2 | $20.8M | Buy |
460,000
+195,000
| +74% | +$8.8M | 3.6% | 7 |
|
|
2016
Q1 | $11.6M | Sell |
265,000
-15,000
| -5% | -$657K | 2.23% | 22 |
|
|
2015
Q4 | $12.9M | Sell |
280,000
-260,000
| -48% | -$12M | 2.55% | 12 |
|
|
2015
Q3 | $28.1M | Sell |
540,000
-155,000
| -22% | -$8.07M | 4.93% | 5 |
|
|
2015
Q2 | $42.9M | Buy |
695,000
+5,000
| +0.7% | +$309K | 5.68% | 2 |
|
|
2015
Q1 | $43.9M | Buy |
690,000
+225,000
| +48% | +$14.3M | 5.74% | 2 |
|
|
2014
Q4 | $26.1M | Sell |
465,000
-55,000
| -11% | -$3.08M | 3.69% | 7 |
|
|
2014
Q3 | $33.8M | Buy |
520,000
+190,000
| +58% | +$12.4M | 3.76% | 4 |
|
|
2014
Q2 | $24.6M | Buy |
330,000
+270,000
| +450% | +$20.1M | 2.78% | 7 |
|
|
2014
Q1 | $3.9M | Buy |
+60,000
| New | +$3.9M | 0.54% | 50 |
|