Five Oceans Asset Management LTD BKR Holdings History
Number of Shares
175,835.00
Current Holdings Value*
$13.09 Mil
% of Portfolio
2.99%
Total Estimate Gain
$-3.40 Mil
% of Total Estimate Gain
-32.73%
Five Oceans Asset Management LTD's Baker Hughes Co Holding Summary
As of 2014-06-30, Five Oceans Asset Management LTD held 175,835.00 shares of Baker Hughes Co(BKR), totaling $13.09 Mil. This investment constitutes 2.99% of their stock portfolio, and Five Oceans Asset Management LTD now holds 0.02% of the outstanding Baker Hughes Co(BKR) stock.
The initial trade took place in 2013Q4. And since then Five Oceans Asset Management LTD has made 2 purchases of BKR, at an average price of $59.04, for a total of 175,835.00 shares. Based on historical transaction data and BKR's current price of $39.72, Five Oceans Asset Management LTD's estimated gain on his BKR holdings is $-3.40 Mil, reflecting a -32.73% gain to date.
Five Oceans Asset Management LTD BKR ($39.72) Holding Chart
Five Oceans Asset Management LTD BKR ($39.72) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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