Hedge Fund - Merchants' Gate Capital
Baker Hughes Inc (BHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $109,583,000 | 4.91% | 2,422,800 | $ |
| 2 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $ |
| 3 | 2011 - Q4 (2011-12-31) | $190,713,000 | 8.77% | 3,920,900 | $ |
| 4 | 2011 - Q3 (2011-09-30) | $188,334,000 | 9.31% | 4,080,900 | $ |
| 5 | 2011 - Q2 (2011-06-30) | $234,144,000 | 10.36% | 3,226,900 | $ |
| 6 | 2011 - Q1 (2011-03-31) | $234,895,000 | 11.82% | 3,198,900 | $ |
| 7 | 2010 - Q4 (2010-12-31) | $204,114,000 | 9.77% | 3,570,300 | $ |
The displayed share prices are average quarterly stock market prices.