Municipal Employees' Retirement System of Michigan’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,760
| Closed | -$302K | – | 384 |
|
|
2020
Q1 | $302K | Hold |
28,760
| – | – | 0.01% | 929 |
|
|
2019
Q4 | $737K | Buy |
28,760
+21,650
| +305% | +$555K | 0.02% | 630 |
|
|
2019
Q3 | $165K | Hold |
7,110
| – | – | 0.01% | 1503 |
|
|
2019
Q2 | $175K | Buy |
7,110
+210
| +3% | +$5.17K | 0.01% | 1483 |
|
|
2019
Q1 | $191K | Sell |
6,900
-6,750
| -49% | -$187K | 0.01% | 1447 |
|
|
2018
Q4 | $293K | Buy |
+13,650
| New | +$293K | 0.02% | 1307 |
|
|
2018
Q2 | $365K | Hold |
11,060
| – | – | 0.02% | 1292 |
|
|
2018
Q1 | $307K | Hold |
11,060
| – | – | 0.01% | 1447 |
|
|
2017
Q4 | $350K | Hold |
11,060
| – | – | 0.02% | 1378 |
|
|
2017
Q3 | $405K | Buy |
+11,060
| New | +$405K | 0.02% | 1260 |
|