Griffin Asset 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 | – | Sell |
-8,650
| Closed | -$213K | – | 255 |
|
|
2019
Q2 | $213K | Buy |
8,650
+1,700
| +24% | +$41.9K | 0.03% | 236 |
|
|
2019
Q1 | $193K | Buy |
+6,950
| New | +$193K | 0.03% | 232 |
|
|
2018
Q4 | – | Sell |
-9,250
| Closed | -$313K | – | 230 |
|
|
2018
Q3 | $313K | Buy |
9,250
+300
| +3% | +$10.2K | 0.05% | 205 |
|
|
2018
Q2 | $296K | Buy |
+8,950
| New | +$296K | 0.05% | 179 |
|