AC
BKR icon

Ascend Capital’s Baker Hughes BKR Stock Holding History

Ascend Capital’s Portfolio BKR Stock Details BKR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$24.1M Sell
713,324
-521,482
-42% -$17.6M 1.21% 23
2018
Q2 		$40.8M Buy
1,234,806
+778,747
+171% +$25.7M 1.92% 7
2018
Q1 		$12.7M Buy
+456,059
New +$12.7M 0.52% 69