Boston Partners’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-38,093
| Closed | -$586K | – | 644 |
|
|
2020
Q2 | $586K | Sell |
38,093
-5,373
| -12% | -$82.7K | ﹤0.01% | 599 |
|
|
2020
Q1 | $456K | Sell |
43,466
-24,128
| -36% | -$253K | ﹤0.01% | 602 |
|
|
2019
Q4 | $1.73M | Sell |
67,594
-14,237
| -17% | -$365K | ﹤0.01% | 517 |
|
|
2019
Q3 | $1.9M | Buy |
+81,831
| New | +$1.9M | ﹤0.01% | 505 |
|
|
2019
Q1 | – | Sell |
-93,189
| Closed | -$2M | – | 681 |
|
|
2018
Q4 | $2M | Sell |
93,189
-128,867
| -58% | -$2.77M | ﹤0.01% | 553 |
|
|
2018
Q3 | $7.51M | Sell |
222,056
-6,216
| -3% | -$210K | 0.01% | 400 |
|
|
2018
Q2 | $7.54M | Buy |
228,272
+1,915
| +0.8% | +$63.3K | 0.01% | 409 |
|
|
2018
Q1 | $6.29M | Buy |
226,357
+8,918
| +4% | +$248K | 0.01% | 430 |
|
|
2017
Q4 | $6.88M | Buy |
217,439
+155,211
| +249% | +$4.91M | 0.01% | 438 |
|
|
2017
Q3 | $2.28M | Buy |
+62,228
| New | +$2.28M | ﹤0.01% | 653 |
|