Mason Street Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-94,606
| Closed | -$1.97M | – | 169 |
|
|
2020
Q4 | $1.97M | Buy |
94,606
+2,424
| +3% | +$50.6K | 0.03% | 639 |
|
|
2020
Q3 | $1.23M | Sell |
92,182
-1,333
| -1% | -$17.7K | 0.02% | 741 |
|
|
2020
Q2 | $1.44M | Buy |
93,515
+793
| +0.9% | +$12.2K | 0.03% | 660 |
|
|
2020
Q1 | $974K | Hold |
92,722
| – | – | 0.02% | 742 |
|
|
2019
Q4 | $2.38M | Buy |
92,722
+184
| +0.2% | +$4.72K | 0.05% | 501 |
|
|
2019
Q3 | $2.15M | Buy |
92,538
+19,104
| +26% | +$443K | 0.04% | 520 |
|
|
2019
Q2 | $1.81M | Buy |
73,434
+193
| +0.3% | +$4.75K | 0.04% | 613 |
|
|
2019
Q1 | $2.03M | Buy |
73,241
+860
| +1% | +$23.8K | 0.04% | 572 |
|
|
2018
Q4 | $1.56M | Buy |
72,381
+13,842
| +24% | +$298K | 0.04% | 604 |
|
|
2018
Q3 | $1.98M | Buy |
58,539
+116
| +0.2% | +$3.92K | 0.04% | 571 |
|
|
2018
Q2 | $1.93M | Sell |
58,423
-442
| -0.8% | -$14.6K | 0.04% | 573 |
|
|
2018
Q1 | $1.64M | Sell |
58,865
-776
| -1% | -$21.6K | 0.04% | 634 |
|
|
2017
Q4 | $1.89M | Buy |
59,641
+222
| +0.4% | +$7.02K | 0.04% | 570 |
|
|
2017
Q3 | $2.18M | Buy |
+59,419
| New | +$2.18M | 0.05% | 459 |
|