Meag Munich Ergo’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-20,126
| Closed | -$460K | – | 229 |
|
|
2021
Q2 | $460K | Buy |
20,126
+1,295
| +7% | +$29.6K | 0.04% | 270 |
|
|
2021
Q1 | $407K | Sell |
18,831
-2,163
| -10% | -$46.8K | 0.04% | 272 |
|
|
2020
Q4 | $445K | Buy |
+20,994
| New | +$445K | 0.1% | 161 |
|
|
2020
Q3 | – | Sell |
-36,354
| Closed | -$559K | – | 213 |
|
|
2020
Q2 | $559K | Buy |
+36,354
| New | +$559K | 0.1% | 158 |
|
|
2020
Q1 | – | Sell |
-28,964
| Closed | -$742K | – | 244 |
|
|
2019
Q4 | $742K | Sell |
28,964
-22,641
| -44% | -$580K | 0.08% | 225 |
|
|
2019
Q3 | $1.24M | Buy |
51,605
+19,263
| +60% | +$461K | 0.06% | 311 |
|
|
2019
Q2 | $800K | Buy |
32,342
+11,978
| +59% | +$296K | 0.06% | 302 |
|
|
2019
Q1 | $553K | Buy |
+20,364
| New | +$553K | 0.05% | 374 |
|
|
2018
Q1 | – | Sell |
-20,499
| Closed | -$647K | – | 403 |
|
|
2017
Q4 | $647K | Buy |
+20,499
| New | +$647K | 0.02% | 416 |
|