First Quadrant’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,700
| Closed | -$123K | – | 523 |
|
|
2021
Q1 | $123K | Hold |
5,700
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $119K | Hold |
5,700
| – | – | 0.01% | 413 |
|
|
2020
Q3 | $76K | Sell |
5,700
-5,859
| -51% | -$78.1K | 0.01% | 458 |
|
|
2020
Q2 | $178K | Sell |
11,559
-41,120
| -78% | -$633K | 0.02% | 448 |
|
|
2020
Q1 | $553K | Buy |
52,679
+5,700
| +12% | +$59.8K | 0.08% | 250 |
|
|
2019
Q4 | $1.2M | Buy |
+46,979
| New | +$1.2M | 0.1% | 201 |
|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$291K | – | 827 |
|
|
2017
Q4 | $291K | Sell |
9,200
-79,142
| -90% | -$2.5M | 0.01% | 656 |
|
|
2017
Q3 | $3.24M | Buy |
+88,342
| New | +$3.24M | 0.06% | 291 |
|