Hedge Fund - Capital Growth Management
Baker Hughes Inc (BHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q2 (2014-06-30) | $23,824,000 | 0.63% | 320,000 | $ |
| 3 | 2014 - Q1 (2014-03-31) | $13,004,000 | 0.34% | 200,000 | $ |
| 4 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $ |
| 5 | 2011 - Q2 (2011-06-30) | $180,478,000 | 2.97% | 2,487,300 | $ |
| 6 | 2011 - Q1 (2011-03-31) | $222,794,000 | 3.35% | 3,034,100 | $ |
| 7 | 2010 - Q4 (2010-12-31) | $18,929,000 | 0.27% | 331,100 | $ |
The displayed share prices are average quarterly stock market prices.