Hedge Fund - Greenhaven Associates
Baker Hughes Inc (BHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q3 (2015-09-30) | $581,000 | 0.01% | 11,165 | $ |
| 3 | 2015 - Q2 (2015-06-30) | $689,000 | 0.01% | 11,165 | $ |
| 4 | 2015 - Q1 (2015-03-31) | $5,353,000 | 0.09% | 84,200 | $ |
| 5 | 2014 - Q4 (2014-12-31) | $9,602,000 | 0.17% | 171,248 | $ |
| 6 | 2014 - Q3 (2014-09-30) | $596,793,000 | 11.47% | 9,172,957 | $ |
| 7 | 2014 - Q2 (2014-06-30) | $696,330,000 | 13.24% | 9,352,993 | $ |
| 8 | 2014 - Q1 (2014-03-31) | $611,411,000 | 12.54% | 9,403,423 | $ |
| 9 | 2013 - Q4 (2013-12-31) | $508,466,000 | 10.64% | 9,201,336 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $284,075,000 | 8.75% | 6,280,674 | $ |
| 11 | 2012 - Q1 (2012-03-31) | $218,710,000 | 6.55% | 5,214,840 | $ |
The displayed share prices are average quarterly stock market prices.