Capital International Investors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,198,042
| Closed | -$45.8M | – | 444 |
|
|
2020
Q4 | $45.8M | Buy |
2,198,042
+15
| +0% | +$313 | 0.01% | 338 |
|
|
2020
Q3 | $29.2M | Sell |
2,198,027
-8
| -0% | -$106 | 0.01% | 350 |
|
|
2020
Q2 | $33.8M | Sell |
2,198,035
-246,869
| -10% | -$3.8M | 0.01% | 324 |
|
|
2020
Q1 | $25.7M | Sell |
2,444,904
-21,270,071
| -90% | -$223M | 0.01% | 304 |
|
|
2019
Q4 | $608M | Buy |
23,714,975
+10,517
| +0% | +$270K | 0.21% | 122 |
|
|
2019
Q3 | $550M | Buy |
23,704,458
+8,006,663
| +51% | +$186M | 0.21% | 116 |
|
|
2019
Q2 | $387M | Buy |
15,697,795
+1,000,195
| +7% | +$24.6M | 0.15% | 140 |
|
|
2019
Q1 | $407M | Sell |
14,697,600
-1,467,728
| -9% | -$40.7M | 0.18% | 131 |
|
|
2018
Q4 | $348M | Buy |
16,165,328
+1,749
| +0% | +$37.6K | 0.17% | 133 |
|
|
2018
Q3 | $547M | Buy |
16,163,579
+14,965,979
| +1,250% | +$506M | 0.25% | 102 |
|
|
2018
Q2 | $39.6M | Hold |
1,197,600
| – | – | 0.04% | 188 |
|
|
2018
Q1 | $33.3M | Hold |
1,197,600
| – | – | 0.04% | 199 |
|
|
2017
Q4 | $37.9M | Hold |
1,197,600
| – | – | 0.04% | 198 |
|
|
2017
Q3 | $43.9M | Buy |
+1,197,600
| New | +$43.9M | 0.05% | 199 |
|