ClearArc Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,783
| Closed | -$227K | – | 305 |
|
|
2019
Q3 | $227K | Buy |
+9,783
| New | +$227K | 0.07% | 320 |
|
|
2019
Q2 | – | Sell |
-8,597
| Closed | -$238K | – | 357 |
|
|
2019
Q1 | $238K | Buy |
+8,597
| New | +$238K | 0.06% | 326 |
|
|
2018
Q4 | – | Sell |
-10,748
| Closed | -$364K | – | 355 |
|
|
2018
Q3 | $364K | Buy |
10,748
+119
| +1% | +$4.03K | 0.05% | 352 |
|
|
2018
Q2 | $351K | Sell |
10,629
-191
| -2% | -$6.31K | 0.05% | 348 |
|
|
2018
Q1 | $300K | Sell |
10,820
-76
| -0.7% | -$2.11K | 0.05% | 375 |
|
|
2017
Q4 | $345K | Sell |
10,896
-95
| -0.9% | -$3.01K | 0.05% | 351 |
|
|
2017
Q3 | $402K | Buy |
+10,991
| New | +$402K | 0.06% | 300 |
|