MN Services Vermogensbeheer’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-249,400
| Closed | -$9.08M | – | 437 |
|
|
2022
Q1 | $9.08M | Buy |
249,400
+14,800
| +6% | +$539K | 0.06% | 309 |
|
|
2021
Q4 | $5.64M | Hold |
234,600
| – | – | 0.03% | 364 |
|
|
2021
Q3 | $5.8M | Sell |
234,600
-299,900
| -56% | -$7.42M | 0.04% | 386 |
|
|
2021
Q2 | $10.3M | Buy |
+534,500
| New | +$10.3M | 0.08% | 286 |
|
|
2020
Q2 | – | Sell |
-534,508
| Closed | -$5.61M | – | 342 |
|
|
2020
Q1 | $5.61M | Sell |
534,508
-34,800
| -6% | -$365K | 0.06% | 251 |
|
|
2019
Q4 | $14.6M | Buy |
569,308
+17,000
| +3% | +$436K | 0.12% | 185 |
|
|
2019
Q3 | $12.8M | Buy |
552,308
+289,266
| +110% | +$6.71M | 0.12% | 192 |
|
|
2019
Q2 | $6.48M | Sell |
263,042
-21,500
| -8% | -$530K | 0.08% | 286 |
|
|
2019
Q1 | $7.89M | Buy |
284,542
+5,700
| +2% | +$158K | 0.09% | 239 |
|
|
2018
Q4 | $5.24M | Buy |
278,842
+212,108
| +318% | +$3.99M | 0.08% | 266 |
|
|
2018
Q3 | $2.26M | Hold |
66,734
| – | – | 0.05% | 385 |
|
|
2018
Q2 | $2.2M | Buy |
66,734
+3,800
| +6% | +$126K | 0.06% | 377 |
|
|
2018
Q1 | $1.75M | Hold |
62,934
| – | – | 0.05% | 443 |
|
|
2017
Q4 | $1.66M | Sell |
62,934
-3,700
| -6% | -$97.5K | 0.05% | 398 |
|
|
2017
Q3 | $2.44M | Buy |
+66,634
| New | +$2.44M | 0.06% | 323 |
|