RAM
RWC Asset Management’s Baker Hughes BKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,351
| Closed | -$1.14M | – | 109 |
|
|
2023
Q3 | $1.14M | Sell |
32,351
-337,868
| -91% | -$11.9M | 0.07% | 102 |
|
|
2023
Q2 | $11.7M | Sell |
370,219
-1,070,871
| -74% | -$33.9M | 0.56% | 54 |
|
|
2023
Q1 | $41.6M | Sell |
1,441,090
-50,312
| -3% | -$1.45M | 1.28% | 29 |
|
|
2022
Q4 | $44M | Buy |
1,491,402
+594,628
| +66% | +$17.6M | 1.38% | 25 |
|
|
2022
Q3 | $18.8M | Buy |
896,774
+274,303
| +44% | +$5.75M | 0.63% | 46 |
|
|
2022
Q2 | $18M | Buy |
622,471
+57,056
| +10% | +$1.65M | 0.56% | 51 |
|
|
2022
Q1 | $20.6M | Buy |
565,415
+310,616
| +122% | +$11.3M | 0.57% | 48 |
|
|
2021
Q4 | $6.13M | Buy |
254,799
+1,545
| +0.6% | +$37.2K | 0.17% | 79 |
|
|
2021
Q3 | $6.26M | Hold |
253,254
| – | – | 0.19% | 78 |
|
|
2021
Q2 | $5.79M | Sell |
253,254
-9,987
| -4% | -$228K | 0.17% | 84 |
|
|
2021
Q1 | $5.69M | Buy |
263,241
+66,698
| +34% | +$1.44M | 0.17% | 83 |
|
|
2020
Q4 | $4.1M | Sell |
196,543
-3,881
| -2% | -$80.9K | 0.14% | 94 |
|
|
2020
Q3 | $2.66M | Sell |
200,424
-2,267
| -1% | -$30.1K | 0.11% | 75 |
|
|
2020
Q2 | $3.12M | Sell |
202,691
-4,158
| -2% | -$64K | 0.14% | 78 |
|
|
2020
Q1 | $2.17M | Hold |
206,849
| – | – | 0.11% | 80 |
|
|
2019
Q4 | $5.3M | Hold |
206,849
| – | – | 0.21% | 68 |
|
|
2019
Q3 | $4.8M | Hold |
206,849
| – | – | 0.2% | 76 |
|
|
2019
Q2 | $5.1M | Hold |
206,849
| – | – | 0.22% | 82 |
|
|
2019
Q1 | $5.74M | Buy |
206,849
+739
| +0.4% | +$20.5K | 0.26% | 84 |
|
|
2018
Q4 | $4.43M | Buy |
206,110
+17,150
| +9% | +$369K | 0.23% | 86 |
|
|
2018
Q3 | $6.39M | Buy |
188,960
+18,164
| +11% | +$614K | 0.29% | 88 |
|
|
2018
Q2 | $5.64M | Buy |
170,796
+17,644
| +12% | +$583K | 0.28% | 96 |
|
|
2018
Q1 | $4.25M | Buy |
153,152
+23,076
| +18% | +$641K | 0.22% | 109 |
|
|
2017
Q4 | $4.12M | Buy |
130,076
+10,716
| +9% | +$339K | 0.21% | 103 |
|
|
2017
Q3 | $4.37M | Buy |
+119,360
| New | +$4.37M | 0.24% | 102 |
|