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Brinker Capital’s Baker Hughes BKR Stock Holding History

Brinker Capital’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-32,754
Closed -$807K – 939
2019
Q2 		$807K Sell
32,754
-3,177
-9% -$76.6K 0.03% 551
2019
Q1 		$996K Buy
35,931
+5,348
+17% +$135K 0.04% 458
2018
Q4 		$658K Sell
30,583
-13,786
-31% -$352K 0.03% 522
2018
Q3 		$1.5M Buy
44,369
+2,283
+5% +$75.5K 0.05% 380
2018
Q2 		$1.39M Buy
42,086
+5,971
+17% +$203K 0.05% 383
2018
Q1 		$1M Buy
36,115
+4,170
+13% +$128K 0.04% 462
2017
Q4 		$1.01M Sell
31,945
-2,361
-7% -$75.8K 0.04% 428
2017
Q3 		$1.26M Buy
+34,306
New +$1.22M 0.05% 354

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