Fox Run Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,807
| Closed | -$933K | – | 877 |
|
|
2024
Q3 | $933K | Buy |
+25,807
| New | +$933K | 0.21% | 151 |
|
|
2024
Q1 | – | Sell |
-17,825
| Closed | -$609K | – | 763 |
|
|
2023
Q4 | $609K | Buy |
+17,825
| New | +$609K | 0.16% | 228 |
|
|
2023
Q2 | – | Sell |
-21,563
| Closed | -$622K | – | 699 |
|
|
2023
Q1 | $622K | Buy |
+21,563
| New | +$622K | 0.2% | 167 |
|
|
2018
Q2 | – | Sell |
-20,288
| Closed | -$563K | – | 680 |
|
|
2018
Q1 | $563K | Buy |
20,288
+10,629
| +110% | +$295K | 0.14% | 268 |
|
|
2017
Q4 | $306K | Buy |
+9,659
| New | +$306K | 0.09% | 456 |
|