Harris Associates’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 |
-24,532
| Closed | -$569K | – | 131 |
|
|
2019
Q3 | $569K | Sell |
24,532
-7,100
| -22% | -$165K | ﹤0.01% | 123 |
|
|
2019
Q2 | $779K | Sell |
31,632
-12,500
| -28% | -$308K | ﹤0.01% | 121 |
|
|
2019
Q1 | $1.22M | Sell |
44,132
-2,800
| -6% | -$77.6K | ﹤0.01% | 121 |
|
|
2018
Q4 | $1.01M | Sell |
46,932
-2,471,692
| -98% | -$53.1M | ﹤0.01% | 119 |
|
|
2018
Q3 | $85.2M | Sell |
2,518,624
-242,869
| -9% | -$8.22M | 0.13% | 93 |
|
|
2018
Q2 | $91.2M | Hold |
2,761,493
| – | – | 0.15% | 90 |
|
|
2018
Q1 | $76.7M | Sell |
2,761,493
-3,691,057
| -57% | -$103M | 0.13% | 95 |
|
|
2017
Q4 | $204M | Buy |
6,452,550
+1,525,800
| +31% | +$48.3M | 0.33% | 71 |
|
|
2017
Q3 | $180M | Buy |
+4,926,750
| New | +$180M | 0.3% | 78 |
|