Premier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,425
| Closed | -$416K | – | 92 |
|
|
2022
Q1 | $416K | Sell |
11,425
-1,850
| -14% | -$67.4K | 0.13% | 83 |
|
|
2021
Q4 | $319K | Sell |
13,275
-562,685
| -98% | -$13.5M | 0.06% | 123 |
|
|
2021
Q3 | $14.2M | Sell |
575,960
-41,500
| -7% | -$1.03M | 1.97% | 20 |
|
|
2021
Q2 | $14.1M | Buy |
+617,460
| New | +$14.1M | 2.09% | 18 |
|