Hedge Fund - Two Sigma Advisors
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) | $64,167,000 | 0.21% | 1,177,152 | $ |
| 3 | 2017 - Q1 (2017-03-31) | $96,770,000 | 0.31% | 1,617,689 | $ |
| 4 | 2016 - Q4 (2016-12-31) | $153,662,000 | 0.58% | 2,365,124 | $ |
| 5 | 2016 - Q3 (2016-09-30) | $134,661,000 | 0.57% | 2,668,144 | $ |
| 6 | 2016 - Q2 (2016-06-30) | $115,382,000 | 0.58% | 2,556,655 | $ |
| 7 | 2016 - Q1 (2016-03-31) | $120,403,000 | 0.67% | 2,747,055 | $ |
| 8 | 2015 - Q4 (2015-12-31) | $134,682,000 | 0.8% | 2,918,350 | $ |
| 9 | 2015 - Q3 (2015-09-30) | $134,593,000 | 0.84% | 2,565,922 | $ |
| 10 | 2015 - Q2 (2015-06-30) | $121,975,000 | 0.9% | 1,976,903 | $ |
| 11 | 2015 - Q1 (2015-03-31) | $135,779,000 | 0.99% | 2,135,555 | $ |
| 12 | 2014 - Q4 (2014-12-31) | $115,753,000 | 0.89% | 2,064,445 | $ |
| 13 | 2014 - Q3 (2014-09-30) | $46,404,000 | 0.34% | 713,245 | $ |
| 14 | 2014 - Q2 (2014-06-30) | $52,057,000 | 0.4% | 699,215 | $ |
| 15 | 2014 - Q1 (2014-03-31) | $14,706,000 | 0.13% | 226,155 | $ |
| 16 | 2013 - Q4 (2013-12-31) | $1,745,000 | 0.01% | 31,555 | $ |
| 17 | 2013 - Q3 (2013-09-30) | $995,000 | 0.01% | 20,255 | $ |
| 18 | 2012 - Q1 (2012-03-31) | $344,000 | 0.01% | 8,200 | $ |
| 19 | 2011 - Q4 (2011-12-31) | $324,000 | 0.01% | 6,659 | $ |
| 20 | 2011 - Q3 (2011-09-30) | $711,000 | 0.05% | 15,400 | $ |
| 21 | 2011 - Q2 (2011-06-30) | $1,404,000 | 0.12% | 19,359 | $ |
| 22 | 2011 - Q1 (2011-03-31) | $1,987,000 | 0.24% | 27,059 | $ |
| 23 | 2010 - Q4 (2010-12-31) | $680,000 | 0.08% | 11,900 | $ |
The displayed share prices are average quarterly stock market prices.