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Integre Asset Management’s Baker Hughes BKR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-15,594
Closed -$515K 100
2018
Q2
$515K Buy
15,594
+58
+0.4% +$1.92K 0.33% 60
2018
Q1
$431K Buy
15,536
+365
+2% +$10.1K 0.28% 62
2017
Q4
$480K Buy
+15,171
New +$480K 0.28% 64