Chicago Equity Partners’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 |
-35,540
| Closed | -$911K | – | 673 |
|
|
2019
Q4 | $911K | Buy |
35,540
+24,590
| +225% | +$630K | 0.05% | 481 |
|
|
2019
Q3 | $254K | Sell |
10,950
-1,630
| -13% | -$37.8K | 0.01% | 806 |
|
|
2019
Q2 | $310K | Sell |
12,580
-3,670
| -23% | -$90.4K | 0.01% | 800 |
|
|
2019
Q1 | $450K | Sell |
16,250
-1,860
| -10% | -$51.5K | 0.02% | 698 |
|
|
2018
Q4 | $389K | Buy |
+18,110
| New | +$389K | 0.02% | 681 |
|
|
2017
Q4 | – | Sell |
-10,770
| Closed | -$394K | – | 740 |
|
|
2017
Q3 | $394K | Buy |
+10,770
| New | +$394K | 0.01% | 655 |
|