Alethea Capital Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,953
| Closed | -$251K | – | 45 |
|
2022
Q3 | $251K | Buy |
+11,953
| New | +$251K | 0.32% | 46 |
|
2021
Q3 | – | Sell |
-30,897
| Closed | -$707K | – | 83 |
|
2021
Q2 | $707K | Buy |
+30,897
| New | +$707K | 0.44% | 24 |
|
2018
Q2 | – | Sell |
-32,681
| Closed | -$908K | – | 65 |
|
2018
Q1 | $908K | Buy |
+32,681
| New | +$908K | 1.23% | 19 |
|