Marshall Wace North America’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 |
-1,133,227
| Closed | -$24.5M | – | 1401 |
|
|
2021
Q1 | $24.5M | Buy |
+1,133,227
| New | +$24.5M | 0.1% | 219 |
|
|
2020
Q1 | – | Sell |
-161,308
| Closed | -$4.14M | – | 1238 |
|
|
2019
Q4 | $4.14M | Buy |
161,308
+42,086
| +35% | +$1.08M | 0.02% | 421 |
|
|
2019
Q3 | $2.77M | Buy |
+119,222
| New | +$2.77M | 0.02% | 475 |
|
|
2019
Q2 | – | Sell |
-222,163
| Closed | -$6.16M | – | 1176 |
|
|
2019
Q1 | $6.16M | Buy |
222,163
+48,224
| +28% | +$1.34M | 0.04% | 281 |
|
|
2018
Q4 | $3.74M | Buy |
+173,939
| New | +$3.74M | 0.04% | 298 |
|
|
2018
Q3 | – | Sell |
-7,700
| Closed | -$254K | – | 941 |
|
|
2018
Q2 | $254K | Buy |
+7,700
| New | +$254K | ﹤0.01% | 1218 |
|