Vollero Beach Capital Partners’s Baker Hughes BHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,100
| Closed | -$964K | – | 61 |
|
|
2016
Q3 | $964K | Buy |
+19,100
| New | +$964K | 0.38% | 61 |
|
|
2015
Q1 | – | Sell |
-78,149
| Closed | -$4.38M | – | 111 |
|
|
2014
Q4 | $4.38M | Sell |
78,149
-307,863
| -80% | -$17.3M | 1.36% | 26 |
|
|
2014
Q3 | $25.1M | Buy |
386,012
+62,387
| +19% | +$4.06M | 3.74% | 9 |
|
|
2014
Q2 | $24.1M | Sell |
323,625
-147,389
| -31% | -$11M | 1.57% | 17 |
|
|
2014
Q1 | $30.6M | Buy |
+471,014
| New | +$30.6M | 2.16% | 10 |
|