Longfellow 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,487
| Closed | -$471K | – | 283 |
|
|
2024
Q4 | $471K | Sell |
11,487
-736
| -6% | -$30.2K | 0.12% | 94 |
|
|
2024
Q3 | $442K | Buy |
12,223
+73
| +0.6% | +$2.64K | 0.11% | 107 |
|
|
2024
Q2 | $427K | Buy |
12,150
+81
| +0.7% | +$2.85K | 0.11% | 101 |
|
|
2024
Q1 | $404K | Buy |
+12,069
| New | +$404K | 0.09% | 107 |
|
|
2022
Q1 | – | Sell |
-11,014
| Closed | -$265K | – | 402 |
|
|
2021
Q4 | $265K | Hold |
11,014
| – | – | 0.04% | 196 |
|
|
2021
Q3 | $273K | Hold |
11,014
| – | – | 0.04% | 199 |
|
|
2021
Q2 | $252K | Sell |
11,014
-6,686
| -38% | -$153K | 0.04% | 221 |
|
|
2021
Q1 | $383K | Buy |
+17,700
| New | +$383K | 0.05% | 263 |
|