A.R.T. Advisors’s Baker Hughes BKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-15,729
| Closed | -$242K | – | 98 |
|
2020
Q2 | $242K | Buy |
+15,729
| New | +$242K | 0.36% | 113 |
|
2020
Q1 | – | Sell |
-27,000
| Closed | -$692K | – | 164 |
|
2019
Q4 | $692K | Buy |
+27,000
| New | +$692K | 0.03% | 700 |
|
2018
Q1 | – | Sell |
-119,400
| Closed | -$3.78M | – | 1501 |
|
2017
Q4 | $3.78M | Buy |
119,400
+85,300
| +250% | +$2.7M | 0.17% | 154 |
|
2017
Q3 | $1.25M | Buy |
+34,100
| New | +$1.25M | 0.06% | 446 |
|