Centenus Global Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-56,809
| Closed | -$1.46M | – | 79 |
|
|
2019
Q4 | $1.46M | Sell |
56,809
-258,191
| -82% | -$6.62M | 0.2% | 92 |
|
|
2019
Q3 | $7.31M | Buy |
+315,000
| New | +$7.31M | 1.03% | 30 |
|
|
2019
Q1 | – | Sell |
-80,000
| Closed | -$1.72M | – | 161 |
|
|
2018
Q4 | $1.72M | Sell |
80,000
-70,000
| -47% | -$1.51M | 0.27% | 103 |
|
|
2018
Q3 | $5.08M | Buy |
+150,000
| New | +$5.08M | 0.91% | 29 |
|
|
2018
Q1 | – | Sell |
-107,000
| Closed | -$3.39M | – | 99 |
|
|
2017
Q4 | $3.39M | Buy |
+107,000
| New | +$3.39M | 1.09% | 33 |
|