Alberta Investment Management Corp (AIMCo)’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 |
-310,073
| Closed | -$13.6M | – | 510 |
|
2025
Q1 | $13.6M | Buy |
+310,073
| New | +$13.6M | 0.09% | 160 |
|
2024
Q2 | – | Sell |
-22,200
| Closed | -$744K | – | 742 |
|
2024
Q1 | $744K | Hold |
22,200
| – | – | 0.01% | 731 |
|
2023
Q4 | $759K | Hold |
22,200
| – | – | 0.01% | 717 |
|
2023
Q3 | $784K | Hold |
22,200
| – | – | 0.01% | 708 |
|
2023
Q2 | $702K | Hold |
22,200
| – | – | 0.01% | 846 |
|
2023
Q1 | $641K | Buy |
+22,200
| New | +$641K | 0.01% | 891 |
|
2021
Q3 | – | Sell |
-153,900
| Closed | -$3.52M | – | 968 |
|
2021
Q2 | $3.52M | Buy |
+153,900
| New | +$3.52M | 0.03% | 507 |
|
2019
Q4 | – | Sell |
-55,238
| Closed | -$1.28M | – | 926 |
|
2019
Q3 | $1.28M | Hold |
55,238
| – | – | 0.01% | 578 |
|
2019
Q2 | $1.36M | Hold |
55,238
| – | – | 0.01% | 576 |
|
2019
Q1 | $1.53M | Hold |
55,238
| – | – | 0.01% | 520 |
|
2018
Q4 | $1.19M | Hold |
55,238
| – | – | 0.01% | 511 |
|
2018
Q3 | $1.87M | Hold |
55,238
| – | – | 0.02% | 491 |
|
2018
Q2 | $1.83M | Sell |
55,238
-50,000
| -48% | -$1.65M | 0.02% | 477 |
|
2018
Q1 | $2.92M | Hold |
105,238
| – | – | 0.03% | 406 |
|
2017
Q4 | $3.33M | Sell |
105,238
-18,000
| -15% | -$570K | 0.03% | 397 |
|
2017
Q3 | $4.51M | Buy |
+123,238
| New | +$4.51M | 0.04% | 345 |
|