Capital Group Investment Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-35,548
| Closed | -$1.25M | – | 138 |
|
2024
Q2 | $1.25M | Buy |
35,548
+1,891
| +6% | +$66.5K | 0.27% | 90 |
|
2024
Q1 | $1.13M | Sell |
33,657
-7,253
| -18% | -$243K | 0.2% | 120 |
|
2023
Q4 | $1.4M | Sell |
40,910
-14,290
| -26% | -$488K | 0.15% | 130 |
|
2023
Q3 | $1.95M | Hold |
55,200
| – | – | 0.13% | 120 |
|
2023
Q2 | $1.74M | Buy |
55,200
+3,051
| +6% | +$96.4K | 0.09% | 129 |
|
2023
Q1 | $1.51M | Buy |
52,149
+11,819
| +29% | +$341K | 0.08% | 135 |
|
2022
Q4 | $1.19M | Buy |
+40,330
| New | +$1.19M | 0.05% | 144 |
|