Altrinsic Global Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,113
| Closed | -$857K | – | 83 |
|
|
2020
Q4 | $857K | Hold |
41,113
| – | – | 0.03% | 75 |
|
|
2020
Q3 | $546K | Sell |
41,113
-272,966
| -87% | -$3.63M | 0.02% | 79 |
|
|
2020
Q2 | $4.83M | Sell |
314,079
-326,749
| -51% | -$5.03M | 0.21% | 46 |
|
|
2020
Q1 | $6.73M | Sell |
640,828
-12,652
| -2% | -$133K | 0.37% | 41 |
|
|
2019
Q4 | $16.7M | Sell |
653,480
-55,291
| -8% | -$1.42M | 0.7% | 33 |
|
|
2019
Q3 | $16.4M | Buy |
708,771
+91,772
| +15% | +$2.13M | 0.71% | 34 |
|
|
2019
Q2 | $15.2M | Sell |
616,999
-10,898
| -2% | -$268K | 0.7% | 33 |
|
|
2019
Q1 | $17.4M | Buy |
627,897
+4,160
| +0.7% | +$115K | 0.8% | 36 |
|
|
2018
Q4 | $13.4M | Buy |
623,737
+149,193
| +31% | +$3.21M | 0.64% | 40 |
|
|
2018
Q3 | $16.1M | Sell |
474,544
-136,129
| -22% | -$4.61M | 0.73% | 37 |
|
|
2018
Q2 | $20.2M | Buy |
610,673
+16,631
| +3% | +$549K | 0.8% | 39 |
|
|
2018
Q1 | $16.5M | Sell |
594,042
-6,957
| -1% | -$193K | 0.67% | 39 |
|
|
2017
Q4 | $19M | Buy |
600,999
+110,370
| +22% | +$3.49M | 0.73% | 39 |
|
|
2017
Q3 | $18M | Buy |
+490,629
| New | +$18M | 0.68% | 41 |
|