AGF Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-62,206
| Closed | -$2.73M | – | 638 |
|
|
2025
Q1 | $2.73M | Sell |
62,206
-26,136
| -30% | -$1.15M | 0.01% | 375 |
|
|
2024
Q4 | $3.62M | Sell |
88,342
-19,468
| -18% | -$799K | 0.02% | 299 |
|
|
2024
Q3 | $3.9M | Buy |
+107,810
| New | +$3.9M | 0.02% | 293 |
|
|
2024
Q1 | – | Sell |
-14,771
| Closed | -$505K | – | 701 |
|
|
2023
Q4 | $505K | Hold |
14,771
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $522K | Sell |
14,771
-608
| -4% | -$21.5K | ﹤0.01% | 628 |
|
|
2023
Q2 | $486K | Buy |
15,379
+107
| +0.7% | +$3.38K | ﹤0.01% | 613 |
|
|
2023
Q1 | $441K | Sell |
15,272
-103,105
| -87% | -$2.98M | ﹤0.01% | 689 |
|
|
2022
Q4 | $3.5M | Buy |
+118,377
| New | +$3.5M | 0.03% | 334 |
|