Lombard Odier Asset Management (Europe)’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,358
| Closed | -$1.37M | – | 276 |
|
|
2022
Q3 | $1.37M | Sell |
65,358
-10,370
| -14% | -$217K | 0.07% | 203 |
|
|
2022
Q2 | $2.19M | Buy |
75,728
+23,802
| +46% | +$687K | 0.11% | 170 |
|
|
2022
Q1 | $1.89M | Buy |
51,926
+8,157
| +19% | +$297K | 0.07% | 154 |
|
|
2021
Q4 | $1.05M | Buy |
+43,769
| New | +$1.05M | 0.05% | 150 |
|
|
2021
Q2 | – | Sell |
-15,802
| Closed | -$341K | – | 116 |
|
|
2021
Q1 | $341K | Sell |
15,802
-16,040
| -50% | -$346K | 0.02% | 152 |
|
|
2020
Q4 | $666K | Buy |
+31,842
| New | +$666K | 0.04% | 162 |
|
|
2017
Q4 | – | Sell |
-12,354
| Closed | -$452K | – | 396 |
|
|
2017
Q3 | $452K | Buy |
+12,354
| New | +$452K | 0.03% | 228 |
|