AGF Investments LLC’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.35M | Buy |
64,492
+37,801
| +142% | +$792K | 0.12% | 209 |
|
|
2022
Q2 | $771K | Sell |
26,691
-2,826
| -10% | -$81.6K | 0.07% | 227 |
|
|
2022
Q1 | $1.08M | Buy |
29,517
+28,125
| +2,020% | +$1.02M | 0.09% | 51 |
|
|
2021
Q4 | $33K | Sell |
1,392
-156
| -10% | -$3.7K | ﹤0.01% | 388 |
|
|
2021
Q3 | $38K | Sell |
1,548
-78
| -5% | -$1.92K | ﹤0.01% | 340 |
|
|
2021
Q2 | $37K | Buy |
1,626
+84
| +5% | +$1.91K | ﹤0.01% | 352 |
|
|
2021
Q1 | $33K | Sell |
1,542
-1,722
| -53% | -$36.9K | ﹤0.01% | 359 |
|
|
2020
Q4 | $68K | Sell |
3,264
-11,757
| -78% | -$245K | 0.01% | 317 |
|
|
2020
Q3 | $200K | Sell |
15,021
-4,545
| -23% | -$60.5K | 0.02% | 325 |
|
|
2020
Q2 | $301K | Buy |
19,566
+3,612
| +23% | +$55.6K | 0.03% | 314 |
|
|
2020
Q1 | $168K | Sell |
15,954
-22
| -0.1% | -$232 | 0.02% | 379 |
|
|
2019
Q4 | $409K | Buy |
+15,976
| New | +$409K | 0.08% | 333 |
|
|
2019
Q3 | – | Sell |
-13,608
| Closed | -$335K | – | 644 |
|
|
2019
Q2 | $335K | Buy |
13,608
+5,634
| +71% | +$139K | 0.07% | 217 |
|
|
2019
Q1 | $221K | Buy |
+7,974
| New | +$221K | 0.05% | 279 |
|
|
2017
Q4 | – | Sell |
-1,452
| Closed | -$59K | – | 754 |
|
|
2017
Q3 | $59K | Buy |
+1,452
| New | +$59K | 0.01% | 214 |
|