GAMCO Investors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,383
| Closed | -$2.7M | – | 913 |
|
|
2019
Q3 | $2.7M | Sell |
116,383
-45,751
| -28% | -$1.06M | 0.02% | 443 |
|
|
2019
Q2 | $3.99M | Sell |
162,134
-4,717
| -3% | -$116K | 0.03% | 386 |
|
|
2019
Q1 | $4.63M | Sell |
166,851
-105,372
| -39% | -$2.92M | 0.04% | 363 |
|
|
2018
Q4 | $5.85M | Sell |
272,223
-112,481
| -29% | -$2.42M | 0.05% | 310 |
|
|
2018
Q3 | $13M | Sell |
384,704
-2,946
| -0.8% | -$99.7K | 0.09% | 234 |
|
|
2018
Q2 | $12.8M | Sell |
387,650
-8,653
| -2% | -$286K | 0.09% | 231 |
|
|
2018
Q1 | $11M | Sell |
396,303
-99
| -0% | -$2.75K | 0.07% | 249 |
|
|
2017
Q4 | $12.5M | Buy |
396,402
+111,416
| +39% | +$3.53M | 0.08% | 238 |
|
|
2017
Q3 | $10.4M | Buy |
+284,986
| New | +$10.4M | 0.06% | 259 |
|