Alexandria Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,529
| Closed | -$398K | – | 228 |
|
|
2019
Q4 | $398K | Sell |
15,529
-1,385
| -8% | -$35.5K | 0.05% | 193 |
|
|
2019
Q3 | $392K | Sell |
16,914
-145
| -0.8% | -$3.36K | 0.06% | 185 |
|
|
2019
Q2 | $420K | Sell |
17,059
-50
| -0.3% | -$1.23K | 0.06% | 197 |
|
|
2019
Q1 | $474K | Sell |
17,109
-105
| -0.6% | -$2.91K | 0.07% | 193 |
|
|
2018
Q4 | $370K | Sell |
17,214
-4,816
| -22% | -$104K | 0.06% | 202 |
|
|
2018
Q3 | $745K | Buy |
22,030
+415
| +2% | +$14K | 0.11% | 145 |
|
|
2018
Q2 | $714K | Sell |
21,615
-250
| -1% | -$8.26K | 0.11% | 148 |
|
|
2018
Q1 | $607K | Buy |
21,865
+140
| +0.6% | +$3.89K | 0.09% | 162 |
|
|
2017
Q4 | $687K | Buy |
+21,725
| New | +$687K | 0.1% | 155 |
|