Industrial Alliance Investment Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-900
| Closed | -$28K | – | 29 |
|
|
2023
Q2 | $28K | Sell |
900
-60,819
| -99% | -$1.89M | 0.01% | 155 |
|
|
2023
Q1 | $1.78M | Sell |
61,719
-8,140
| -12% | -$235K | 0.05% | 236 |
|
|
2022
Q4 | $2.06M | Buy |
69,859
+57,653
| +472% | +$1.7M | 0.06% | 225 |
|
|
2022
Q3 | $256K | Sell |
12,206
-740
| -6% | -$15.5K | 0.01% | 322 |
|
|
2022
Q2 | $374K | Buy |
12,946
+904
| +8% | +$26.1K | 0.01% | 304 |
|
|
2022
Q1 | $439K | Sell |
12,042
-10,200
| -46% | -$372K | 0.01% | 314 |
|
|
2021
Q4 | $535K | Buy |
+22,242
| New | +$535K | 0.01% | 297 |
|