Glen Harbor Capital Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.75M | Sell |
75,276
-8,636
| -10% | -$200K | 0.04% | 357 |
|
|
2019
Q2 | $2.07M | Buy |
83,912
+42,908
| +105% | +$1.06M | 0.04% | 332 |
|
|
2019
Q1 | $1.14M | Buy |
41,004
+2,992
| +8% | +$83K | 0.02% | 440 |
|
|
2018
Q4 | $817K | Buy |
38,012
+3,978
| +12% | +$85.5K | 0.02% | 476 |
|
|
2018
Q3 | $1.15M | Sell |
34,034
-272
| -0.8% | -$9.2K | 0.02% | 438 |
|
|
2018
Q2 | $1.13M | Buy |
34,306
+4,726
| +16% | +$156K | 0.02% | 410 |
|
|
2018
Q1 | $821K | Sell |
29,580
-56,712
| -66% | -$1.57M | 0.02% | 455 |
|
|
2017
Q4 | $2.73M | Sell |
86,292
-120,258
| -58% | -$3.8M | 0.06% | 253 |
|
|
2017
Q3 | $7.56M | Buy |
+206,550
| New | +$7.56M | 0.18% | 111 |
|