Ellington Management Group’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,100
| Closed | -$264K | – | 72 |
|
|
2020
Q1 | $264K | Buy |
+25,100
| New | +$264K | 0.06% | 348 |
|
|
2019
Q4 | – | Sell |
-9,900
| Closed | -$230K | – | 500 |
|
|
2019
Q3 | $230K | Buy |
9,900
+700
| +8% | +$16.3K | 0.04% | 428 |
|
|
2019
Q2 | $227K | Buy |
+9,200
| New | +$227K | 0.04% | 427 |
|
|
2019
Q1 | – | Sell |
-25,100
| Closed | -$540K | – | 542 |
|
|
2018
Q4 | $540K | Buy |
+25,100
| New | +$540K | 0.16% | 138 |
|