OCAM
Onex Canada Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,515
| Closed | -$193K | – | 135 |
|
|
2020
Q3 | $193K | Hold |
14,515
| – | – | 0.01% | 124 |
|
|
2020
Q2 | $223K | Hold |
14,515
| – | – | 0.01% | 119 |
|
|
2020
Q1 | $152K | Hold |
14,515
| – | – | 0.01% | 123 |
|
|
2019
Q4 | $364K | Hold |
14,515
| – | – | 0.02% | 111 |
|
|
2019
Q3 | $337K | Hold |
14,515
| – | – | 0.02% | 107 |
|
|
2019
Q2 | $358K | Hold |
14,515
| – | – | 0.02% | 102 |
|
|
2019
Q1 | $402K | Buy |
+14,515
| New | +$402K | 0.02% | 97 |
|