Weiss Multi-Strategy Advisers’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-63,200
| Closed | -$4.02M | – | 532 |
|
|
2015
Q1 | $4.02M | Buy |
+63,200
| New | +$4.02M | 0.18% | 142 |
|
|
2014
Q4 | – | Sell |
-74,094
| Closed | -$4.82M | – | 558 |
|
|
2014
Q3 | $4.82M | Buy |
74,094
+18,700
| +34% | +$1.22M | 0.12% | 173 |
|
|
2014
Q2 | $4.12M | Buy |
55,394
+50,704
| +1,081% | +$3.77M | 0.09% | 205 |
|
|
2014
Q1 | $305K | Sell |
4,690
-4,670
| -50% | -$304K | 0.01% | 751 |
|
|
2013
Q4 | $517K | Buy |
+9,360
| New | +$517K | 0.01% | 577 |
|
|
2013
Q3 | – | Sell |
-185,000
| Closed | -$8.53M | – | 995 |
|
|
2013
Q2 | $8.53M | Buy |
+185,000
| New | +$8.53M | 0.25% | 120 |
|