Gateway Investment Advisers’s Baker Hughes BKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-411,264
| Closed | -$8.58M | – | 535 |
|
2020
Q4 | $8.58M | Sell |
411,264
-87
| -0% | -$1.81K | 0.09% | 186 |
|
2020
Q3 | $5.47M | Buy |
+411,351
| New | +$5.47M | 0.06% | 215 |
|
2019
Q1 | – | Sell |
-11,004
| Closed | -$237K | – | 661 |
|
2018
Q4 | $237K | Sell |
11,004
-283,883
| -96% | -$6.11M | ﹤0.01% | 646 |
|
2018
Q3 | $9.98M | Sell |
294,887
-14,204
| -5% | -$481K | 0.08% | 196 |
|
2018
Q2 | $10.2M | Sell |
309,091
-2,397
| -0.8% | -$79.2K | 0.09% | 193 |
|
2018
Q1 | $8.65M | Sell |
311,488
-3,111
| -1% | -$86.4K | 0.08% | 215 |
|
2017
Q4 | $9.95M | Buy |
314,599
+52,960
| +20% | +$1.68M | 0.08% | 197 |
|
2017
Q3 | $9.58M | Buy |
+261,639
| New | +$9.58M | 0.08% | 202 |
|