Salient Capital Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-33,788
| Closed | -$704K | – | 67 |
|
|
2020
Q4 | $704K | Hold |
33,788
| – | – | 0.04% | 61 |
|
|
2020
Q3 | $449K | Buy |
33,788
+8,298
| +33% | +$110K | 0.03% | 64 |
|
|
2020
Q2 | $392K | Sell |
25,490
-2,772
| -10% | -$42.6K | 0.02% | 57 |
|
|
2020
Q1 | $297K | Sell |
28,262
-12,068
| -30% | -$127K | 0.02% | 44 |
|
|
2019
Q4 | $1.03M | Sell |
40,330
-4,202
| -9% | -$108K | 0.03% | 58 |
|
|
2019
Q3 | $1.03M | Buy |
+44,532
| New | +$1.03M | 0.03% | 57 |
|