Hedge Fund - Pzena Investment Management
Baker Hughes A Ge Co Llc (BHI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $ |
| 2 | 2017 - Q2 (2017-06-30) | $31,640,000 | 0.17% | 580,451 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $34,723,000 | 0.19% | 580,451 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $56,167,000 | 0.32% | 864,510 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $69,900,000 | 0.42% | 1,384,985 | $ |
| 6 | 2016 - Q2 (2016-06-30) | $62,504,000 | 0.39% | 1,384,985 | $ |
| 7 | 2016 - Q1 (2016-03-31) | $63,375,000 | 0.38% | 1,445,923 | $ |
| 8 | 2015 - Q4 (2015-12-31) | $72,677,000 | 0.44% | 1,574,808 | $ |
| 9 | 2015 - Q3 (2015-09-30) | $140,909,000 | 0.89% | 2,707,702 | $ |
| 10 | 2015 - Q2 (2015-06-30) | $261,156,000 | 1.47% | 4,232,667 | $ |
| 11 | 2015 - Q1 (2015-03-31) | $319,166,000 | 1.77% | 5,019,909 | $ |
| 12 | 2014 - Q4 (2014-12-31) | $289,058,000 | 1.54% | 5,155,311 | $ |
| 13 | 2014 - Q3 (2014-09-30) | $321,531,000 | 1.75% | 4,942,070 | $ |
| 14 | 2014 - Q2 (2014-06-30) | $382,194,000 | 2.12% | 5,133,571 | $ |
| 15 | 2014 - Q1 (2014-03-31) | $579,176,000 | 3.31% | 8,907,656 | $ |
| 16 | 2013 - Q4 (2013-12-31) | $535,997,000 | 3.12% | 9,699,551 | $ |
| 17 | 2012 - Q3 (2012-09-30) | $293,387,000 | 2.44% | 6,486,563 | $ |
The displayed share prices are average quarterly stock market prices.