Carillon Tower Advisers’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $86.3M | Buy |
4,140,717
+2,430,482
| +142% | +$50.7M | 0.53% | 51 |
|
|
2020
Q3 | $22.7M | Sell |
1,710,235
-145,697
| -8% | -$1.94M | 0.3% | 113 |
|
|
2020
Q2 | $28.6M | Sell |
1,855,932
-2,240,669
| -55% | -$34.5M | 0.22% | 145 |
|
|
2020
Q1 | $41.7M | Buy |
4,096,601
+806,575
| +25% | +$8.2M | 0.41% | 76 |
|
|
2019
Q4 | $84.3M | Buy |
3,290,026
+1,987,027
| +152% | +$50.9M | 0.56% | 37 |
|
|
2019
Q3 | $30.2M | Buy |
+1,302,999
| New | +$30.2M | 0.21% | 161 |
|