Augustine Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,325
| Closed | -$327K | – | 107 |
|
|
2023
Q1 | $327K | Sell |
11,325
-23
| -0.2% | -$664 | 0.16% | 77 |
|
|
2022
Q4 | $335K | Sell |
11,348
-438
| -4% | -$12.9K | 0.19% | 77 |
|
|
2022
Q3 | $247K | Buy |
11,786
+112
| +1% | +$2.35K | 0.16% | 74 |
|
|
2022
Q2 | $337K | Sell |
11,674
-1,876
| -14% | -$54.2K | 0.21% | 59 |
|
|
2022
Q1 | $493K | Buy |
13,550
+181
| +1% | +$6.59K | 0.25% | 46 |
|
|
2021
Q4 | $322K | Buy |
+13,369
| New | +$322K | 0.16% | 71 |
|