Aperio Group’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 | $11.3M | Buy |
544,319
+11,551
| +2% | +$241K | 0.03% | 499 |
|
|
2020
Q3 | $7.08M | Buy |
532,768
+15,628
| +3% | +$208K | 0.02% | 607 |
|
|
2020
Q2 | $7.96M | Buy |
517,140
+94,572
| +22% | +$1.46M | 0.03% | 543 |
|
|
2020
Q1 | $4.44M | Buy |
422,568
+37,404
| +10% | +$393K | 0.02% | 700 |
|
|
2019
Q4 | $9.87M | Sell |
385,164
-61,360
| -14% | -$1.57M | 0.04% | 500 |
|
|
2019
Q3 | $10.4M | Buy |
446,524
+45,223
| +11% | +$1.05M | 0.04% | 458 |
|
|
2019
Q2 | $9.88M | Buy |
401,301
+14,078
| +4% | +$347K | 0.04% | 483 |
|
|
2019
Q1 | $10.7M | Buy |
387,223
+59,788
| +18% | +$1.66M | 0.05% | 435 |
|
|
2018
Q4 | $7.04M | Sell |
327,435
-16,864
| -5% | -$363K | 0.04% | 512 |
|
|
2018
Q3 | $11.6M | Buy |
344,299
+13,463
| +4% | +$455K | 0.05% | 394 |
|
|
2018
Q2 | $10.9M | Buy |
330,836
+36,008
| +12% | +$1.19M | 0.05% | 403 |
|
|
2018
Q1 | $8.19M | Buy |
294,828
+208,120
| +240% | +$5.78M | 0.04% | 493 |
|
|
2017
Q4 | $2.74M | Sell |
86,708
-84,263
| -49% | -$2.67M | 0.01% | 872 |
|
|
2017
Q3 | $6.26M | Buy |
+170,971
| New | +$6.26M | 0.04% | 527 |
|