WCMNY
BHI
Westchester Capital Management (New York)’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,264,140
| Closed | -$68.9M | – | 85 |
|
|
2017
Q2 | $68.9M | Buy |
1,264,140
+24,988
| +2% | +$1.36M | 2.06% | 12 |
|
|
2017
Q1 | $74.1M | Sell |
1,239,152
-37,348
| -3% | -$2.23M | 2.03% | 17 |
|
|
2016
Q4 | $82.9M | Buy |
+1,276,500
| New | +$82.9M | 2.1% | 16 |
|
|
2016
Q1 | – | Sell |
-745,294
| Closed | -$34.4M | – | 90 |
|
|
2015
Q4 | $34.4M | Sell |
745,294
-428,294
| -36% | -$19.8M | 0.61% | 35 |
|
|
2015
Q3 | $61.1M | Sell |
1,173,588
-96,545
| -8% | -$5.02M | 0.98% | 31 |
|
|
2015
Q2 | $78.4M | Buy |
1,270,133
+716,463
| +129% | +$44.2M | 0.98% | 30 |
|
|
2015
Q1 | $35.2M | Sell |
553,670
-527,400
| -49% | -$33.5M | 0.94% | 29 |
|
|
2014
Q4 | $60.6M | Buy |
+1,081,070
| New | +$60.6M | 0.97% | 33 |
|