RWC Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $1.14M | Sell |
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|
2023
Q2 | $11.7M | Sell |
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|
2023
Q1 | $41.6M | Sell |
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|
2022
Q4 | $44M | Buy |
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|
2022
Q3 | $18.8M | Buy |
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|
2022
Q2 | $18M | Buy |
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|
2022
Q1 | $20.6M | Buy |
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|
2021
Q4 | $6.13M | Buy |
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|
2021
Q3 | $6.26M | Hold |
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|
2021
Q2 | $5.79M | Sell |
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|
2021
Q1 | $5.69M | Buy |
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|
2020
Q4 | $4.1M | Sell |
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|
2020
Q3 | $2.66M | Sell |
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|
2020
Q2 | $3.12M | Sell |
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|
2020
Q1 | $2.17M | Hold |
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|
2019
Q4 | $5.3M | Hold |
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|
2019
Q3 | $4.8M | Hold |
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|
2019
Q2 | $5.09M | Hold |
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|
2019
Q1 | $5.74M | Buy |
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|
2018
Q4 | $4.43M | Buy |
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|
2018
Q3 | $6.39M | Buy |
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|
2018
Q2 | $5.64M | Buy |
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|
2018
Q1 | $4.25M | Buy |
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|
2017
Q4 | $4.12M | Buy |
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|
2017
Q3 | $4.37M | Buy |
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