Columbus Macro’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 |
-27,076
| Closed | -$694K | – | 158 |
|
2019
Q4 | $694K | Sell |
27,076
-2,671
| -9% | -$68.5K | 0.15% | 101 |
|
2019
Q3 | $690K | Sell |
29,747
-6,726
| -18% | -$156K | 0.17% | 77 |
|
2019
Q2 | $898K | Buy |
36,473
+14,824
| +68% | +$365K | 0.19% | 71 |
|
2019
Q1 | $600K | Sell |
21,649
-558
| -3% | -$15.5K | 0.13% | 96 |
|
2018
Q4 | $477K | Buy |
22,207
+2,848
| +15% | +$61.2K | 0.11% | 114 |
|
2018
Q3 | $655K | Buy |
19,359
+1,603
| +9% | +$54.2K | 0.16% | 88 |
|
2018
Q2 | $586K | Buy |
+17,756
| New | +$586K | 0.15% | 84 |
|