Barings’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,916
| Closed | -$315K | – | 211 |
|
|
2022
Q2 | $315K | Buy |
+10,916
| New | +$315K | 0.01% | 241 |
|
|
2022
Q1 | – | Sell |
-12,595
| Closed | -$303K | – | 315 |
|
|
2021
Q4 | $303K | Hold |
12,595
| – | – | 0.01% | 317 |
|
|
2021
Q3 | $311K | Buy |
+12,595
| New | +$311K | 0.01% | 309 |
|
|
2017
Q4 | – | Sell |
-15,408
| Closed | -$564K | – | 948 |
|
|
2017
Q3 | $564K | Buy |
+15,408
| New | +$564K | 0.01% | 614 |
|