Alpha Windward’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-26,700
| Closed | -$355K | – | 48 |
|
|
2020
Q3 | $355K | Buy |
+26,700
| New | +$355K | 0.26% | 180 |
|
|
2018
Q1 | – | Sell |
-3,777
| Closed | -$120K | – | 413 |
|
|
2017
Q4 | $120K | Sell |
3,777
-787
| -17% | -$25K | 0.07% | 290 |
|
|
2017
Q3 | $167K | Buy |
+4,564
| New | +$167K | 0.1% | 275 |
|