CCM
Cadence Capital Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $291K | Sell |
21,916
-4,740
| -18% | -$62.9K | 0.07% | 238 |
|
|
2020
Q2 | $410K | Buy |
26,656
+8,434
| +46% | +$130K | 0.06% | 328 |
|
|
2020
Q1 | $191K | Buy |
18,222
+8,124
| +80% | +$85.2K | 0.03% | 401 |
|
|
2019
Q4 | $259K | Buy |
+10,098
| New | +$259K | 0.03% | 383 |
|
|
2019
Q2 | – | Sell |
-8,565
| Closed | -$237K | – | 417 |
|
|
2019
Q1 | $237K | Buy |
+8,565
| New | +$237K | 0.02% | 422 |
|
|
2018
Q4 | – | Sell |
-33,796
| Closed | -$1.14M | – | 464 |
|
|
2018
Q3 | $1.14M | Buy |
33,796
+552
| +2% | +$18.7K | 0.06% | 378 |
|
|
2018
Q2 | $1.1M | Buy |
33,244
+16,787
| +102% | +$554K | 0.06% | 366 |
|
|
2018
Q1 | $457K | Buy |
+16,457
| New | +$457K | 0.03% | 512 |
|