Pacific Heights Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-107,000
| Closed | -$2.3M | – | 73 |
|
|
2018
Q4 | $2.3M | Hold |
107,000
| – | – | 0.31% | 71 |
|
|
2018
Q3 | $3.62M | Hold |
107,000
| – | – | 0.4% | 70 |
|
|
2018
Q2 | $3.53M | Hold |
107,000
| – | – | 0.36% | 71 |
|
|
2018
Q1 | $2.97M | Hold |
107,000
| – | – | 0.32% | 71 |
|
|
2017
Q4 | $3.39M | Sell |
107,000
-1,000
| -0.9% | -$31.6K | 0.33% | 66 |
|
|
2017
Q3 | $3.96M | Buy |
+108,000
| New | +$3.96M | 0.38% | 66 |
|