CAM
Cacti Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$236K | – | 76 |
|
|
2019
Q3 | $236K | Sell |
10,000
-3,750
| -27% | -$88.5K | 0.02% | 60 |
|
|
2019
Q2 | $339K | Sell |
13,750
-14,000
| -50% | -$345K | 0.03% | 60 |
|
|
2019
Q1 | $769K | Hold |
27,750
| – | – | 0.06% | 51 |
|
|
2018
Q4 | $597K | Sell |
27,750
-3,800
| -12% | -$81.8K | 0.05% | 53 |
|
|
2018
Q3 | $1.07M | Sell |
31,550
-233,815
| -88% | -$7.91M | 0.08% | 46 |
|
|
2018
Q2 | $8.74M | Hold |
265,365
| – | – | 0.71% | 28 |
|
|
2018
Q1 | $7.45M | Sell |
265,365
-53,500
| -17% | -$1.5M | 0.63% | 29 |
|
|
2017
Q4 | $10.1M | Sell |
318,865
-12,700
| -4% | -$402K | 0.82% | 29 |
|
|
2017
Q3 | $12.1M | Buy |
+331,565
| New | +$12.1M | 1.03% | 28 |
|