$68.8 Million is the total value of Baines Creek Capital, LLC's 35 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q4 2018 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LEGACY RESVS INC | 2 | Q1 2019 | 54.1% |
| SCHLUMBERGER LTD | 2 | Q1 2019 | 11.5% |
| APPLE INC | 2 | Q1 2019 | 6.4% |
| MICROSOFT CORP | 2 | Q1 2019 | 6.1% |
| AMAZON COM INC | 2 | Q1 2019 | 6.2% |
| BERRY PETE CORP | 2 | Q1 2019 | 5.7% |
| DEVON ENERGY CORP NEW | 2 | Q1 2019 | 4.6% |
| FACEBOOK INC | 2 | Q1 2019 | 2.6% |
| INTEL CORP | 2 | Q1 2019 | 2.0% |
| APACHE CORP | 2 | Q1 2019 | 2.7% |
View Baines Creek Capital, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Legacy Reserves Inc. | June 13, 2019 | 1,000 | 0.0% |
| LEGACY RESERVES LP | April 30, 2018 | ? | ? |
| LEGACY RESERVES LP | March 15, 2018 | 6,490,000 | 8.4% |
View Baines Creek Capital, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2019-06-13 |
| 4 | 2019-06-12 |
| SC 13D/A | 2019-06-12 |
| 4 | 2019-06-11 |
| SC 13D/A | 2019-05-31 |
| 13F-HR | 2019-05-15 |
| SC 13D/A | 2019-04-03 |
| 4 | 2019-03-27 |
| 4 | 2019-03-20 |
| 4 | 2019-03-14 |
View Baines Creek Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.