AMP Capital Investors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-320,209
| Closed | -$7.92M | – | 300 |
|
|
2021
Q3 | $7.92M | Sell |
320,209
-18,551
| -5% | -$459K | 0.04% | 434 |
|
|
2021
Q2 | $7.74M | Buy |
338,760
+6,705
| +2% | +$153K | 0.04% | 487 |
|
|
2021
Q1 | $7.18M | Sell |
332,055
-133,848
| -29% | -$2.89M | 0.04% | 499 |
|
|
2020
Q4 | $9.88M | Sell |
465,903
-215,192
| -32% | -$4.56M | 0.05% | 390 |
|
|
2020
Q3 | $8.94M | Buy |
681,095
+64,041
| +10% | +$841K | 0.05% | 376 |
|
|
2020
Q2 | $9.16M | Buy |
617,054
+232,450
| +60% | +$3.45M | 0.06% | 346 |
|
|
2020
Q1 | $4.22M | Sell |
384,604
-27,962
| -7% | -$306K | 0.03% | 493 |
|
|
2019
Q4 | $10.6M | Buy |
412,566
+53,077
| +15% | +$1.36M | 0.06% | 361 |
|
|
2019
Q3 | $8.64M | Buy |
359,489
+45,975
| +15% | +$1.11M | 0.05% | 396 |
|
|
2019
Q2 | $7.74M | Sell |
313,514
-6,689
| -2% | -$165K | 0.04% | 421 |
|
|
2019
Q1 | $8.7M | Sell |
320,203
-2,025
| -0.6% | -$55K | 0.05% | 392 |
|
|
2018
Q4 | $6.91M | Buy |
322,228
+33,651
| +12% | +$721K | 0.04% | 420 |
|
|
2018
Q3 | $9.76M | Sell |
288,577
-13,805
| -5% | -$467K | 0.05% | 377 |
|
|
2018
Q2 | $9.99M | Sell |
302,382
-5,805
| -2% | -$192K | 0.06% | 370 |
|
|
2018
Q1 | $8.65M | Buy |
308,187
+35,456
| +13% | +$995K | 0.05% | 414 |
|
|
2017
Q4 | $8.63M | Sell |
272,731
-9,336
| -3% | -$295K | 0.05% | 410 |
|
|
2017
Q3 | $10.3M | Buy |
+282,067
| New | +$10.3M | 0.06% | 348 |
|