iSAM Funds (UK)’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,765
| Closed | -$245K | – | 262 |
|
|
2024
Q3 | $245K | Buy |
+6,765
| New | +$245K | 0.14% | 242 |
|
|
2024
Q2 | – | Sell |
-12,493
| Closed | -$419K | – | 243 |
|
|
2024
Q1 | $419K | Buy |
+12,493
| New | +$419K | 0.24% | 144 |
|
|
2023
Q2 | – | Sell |
-10,186
| Closed | -$294K | – | 195 |
|
|
2023
Q1 | $294K | Buy |
+10,186
| New | +$294K | 0.37% | 112 |
|