GAM Holding’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 |
-21,820
| Closed | -$560K | – | 346 |
|
|
2019
Q4 | $560K | Sell |
21,820
-44,272
| -67% | -$1.14M | 0.03% | 328 |
|
|
2019
Q3 | $1.53M | Sell |
66,092
-6,762
| -9% | -$157K | 0.07% | 292 |
|
|
2019
Q2 | $1.79M | Buy |
72,854
+44,305
| +155% | +$1.09M | 0.07% | 296 |
|
|
2019
Q1 | $791K | Sell |
28,549
-22,206
| -44% | -$615K | 0.03% | 508 |
|
|
2018
Q4 | $1.09M | Buy |
50,755
+39,751
| +361% | +$855K | 0.06% | 336 |
|
|
2018
Q3 | $372K | Buy |
11,004
+4
| +0% | +$135 | 0.01% | 757 |
|
|
2018
Q2 | $363K | Buy |
+11,000
| New | +$363K | 0.01% | 762 |
|
|
2017
Q4 | – | Sell |
-5,669
| Closed | -$208K | – | 845 |
|
|
2017
Q3 | $208K | Buy |
+5,669
| New | +$208K | 0.01% | 482 |
|