Manning & Napier Group’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-490,227
| Closed | -$10.6M | – | 289 |
|
|
2021
Q1 | $10.6M | Buy |
490,227
+17,729
| +4% | +$383K | 0.09% | 179 |
|
|
2020
Q4 | $9.85M | Buy |
472,498
+12,187
| +3% | +$254K | 0.09% | 174 |
|
|
2020
Q3 | $6.12M | Buy |
460,311
+11,280
| +3% | +$150K | 0.06% | 201 |
|
|
2020
Q2 | $6.91M | Sell |
449,031
-206
| -0% | -$3.17K | 0.07% | 179 |
|
|
2020
Q1 | $4.72M | Buy |
449,237
+139,458
| +45% | +$1.46M | 0.06% | 190 |
|
|
2019
Q4 | $7.94M | Buy |
309,779
+8,545
| +3% | +$219K | 0.09% | 171 |
|
|
2019
Q3 | $6.99M | Sell |
301,234
-2,069
| -0.7% | -$48K | 0.08% | 182 |
|
|
2019
Q2 | $7.47M | Buy |
+303,303
| New | +$7.47M | 0.08% | 178 |
|