Levin Capital Strategies’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,900
| Closed | -$406K | – | 200 |
|
|
2018
Q4 | $406K | Sell |
18,900
-7,600
| -29% | -$163K | 0.01% | 172 |
|
|
2018
Q3 | $896K | Hold |
26,500
| – | – | 0.02% | 146 |
|
|
2018
Q2 | $875K | Sell |
26,500
-7,200
| -21% | -$238K | 0.02% | 156 |
|
|
2018
Q1 | $936K | Hold |
33,700
| – | – | 0.02% | 149 |
|
|
2017
Q4 | $1.07M | Buy |
33,700
+20,925
| +164% | +$662K | 0.02% | 142 |
|
|
2017
Q3 | $468K | Buy |
+12,775
| New | +$468K | 0.01% | 210 |
|