Andra AP-fonden’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 |
-247,600
| Closed | -$3.29M | – | 607 |
|
|
2020
Q3 | $3.29M | Sell |
247,600
-72,200
| -23% | -$960K | 0.09% | 497 |
|
|
2020
Q2 | $4.92M | Buy |
319,800
+102,700
| +47% | +$1.58M | 0.14% | 372 |
|
|
2020
Q1 | $2.28M | Buy |
217,100
+70,500
| +48% | +$740K | 0.08% | 572 |
|
|
2019
Q4 | $3.76M | Buy |
146,600
+39,900
| +37% | +$1.02M | 0.11% | 502 |
|
|
2019
Q3 | $2.48M | Buy |
106,700
+5,000
| +5% | +$116K | 0.07% | 575 |
|
|
2019
Q2 | $2.51M | Buy |
101,700
+82,900
| +441% | +$2.04M | 0.07% | 594 |
|
|
2019
Q1 | $521K | Buy |
+18,800
| New | +$521K | 0.02% | 636 |
|
|
2018
Q2 | – | Sell |
-78,800
| Closed | -$2.19M | – | 644 |
|
|
2018
Q1 | $2.19M | Sell |
78,800
-7,700
| -9% | -$214K | 0.06% | 608 |
|
|
2017
Q4 | $2.74M | Buy |
86,500
+8,600
| +11% | +$272K | 0.06% | 489 |
|
|
2017
Q3 | $2.85M | Buy |
+77,900
| New | +$2.85M | 0.07% | 454 |
|