Northpointe Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.46M | Sell |
105,992
-28,578
| -21% | -$663K | 0.95% | 54 |
|
|
2019
Q2 | $3.31M | Sell |
134,570
-3,004
| -2% | -$74K | 1.05% | 44 |
|
|
2019
Q1 | $3.81M | Buy |
137,574
+6,968
| +5% | +$193K | 1.2% | 38 |
|
|
2018
Q4 | $2.81M | Buy |
130,606
+33,186
| +34% | +$713K | 0.63% | 60 |
|
|
2018
Q3 | $3.3M | Buy |
97,420
+39,969
| +70% | +$1.35M | 0.48% | 101 |
|
|
2018
Q2 | $1.9M | Buy |
57,451
+1,128
| +2% | +$37.3K | 0.25% | 159 |
|
|
2018
Q1 | $1.56M | Buy |
+56,323
| New | +$1.56M | 0.2% | 155 |
|