Poplar Forest Capital’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,430,808
| Closed | -$19M | – | 86 |
|
|
2020
Q3 | $19M | Sell |
1,430,808
-112,200
| -7% | -$1.49M | 2.33% | 22 |
|
|
2020
Q2 | $23.7M | Buy |
1,543,008
+26,762
| +2% | +$412K | 2.73% | 18 |
|
|
2020
Q1 | $15.9M | Sell |
1,516,246
-15,583
| -1% | -$164K | 2.21% | 19 |
|
|
2019
Q4 | $39.3M | Sell |
1,531,829
-203,279
| -12% | -$5.21M | 3.45% | 16 |
|
|
2019
Q3 | $40.3M | Sell |
1,735,108
-66,702
| -4% | -$1.55M | 3.09% | 19 |
|
|
2019
Q2 | $44.4M | Sell |
1,801,810
-57,864
| -3% | -$1.43M | 3.23% | 16 |
|
|
2019
Q1 | $51.6M | Sell |
1,859,674
-54,195
| -3% | -$1.5M | 3.47% | 16 |
|
|
2018
Q4 | $41.1M | Buy |
1,913,869
+697,469
| +57% | +$15M | 3.04% | 18 |
|
|
2018
Q3 | $41.2M | Buy |
1,216,400
+127,084
| +12% | +$4.3M | 3.12% | 17 |
|
|
2018
Q2 | $36M | Sell |
1,089,316
-109,494
| -9% | -$3.62M | 3.02% | 19 |
|
|
2018
Q1 | $33.3M | Buy |
1,198,810
+1,222
| +0.1% | +$33.9K | 2.83% | 19 |
|
|
2017
Q4 | $37.9M | Buy |
1,197,588
+71,526
| +6% | +$2.26M | 3.02% | 19 |
|
|
2017
Q3 | $41.2M | Buy |
+1,126,062
| New | +$41.2M | 3.58% | 15 |
|