Spark Investment Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,400
| Closed | -$1.19M | – | 403 |
|
|
2019
Q2 | $1.19M | Sell |
48,400
-101,600
| -68% | -$2.5M | 0.08% | 277 |
|
|
2019
Q1 | $4.16M | Buy |
150,000
+121,800
| +432% | +$3.38M | 0.19% | 150 |
|
|
2018
Q4 | $606K | Hold |
28,200
| – | – | 0.04% | 372 |
|
|
2018
Q3 | $954K | Sell |
28,200
-46,625
| -62% | -$1.58M | 0.05% | 390 |
|
|
2018
Q2 | $2.47M | Sell |
74,825
-173,275
| -70% | -$5.72M | 0.14% | 204 |
|
|
2018
Q1 | $6.89M | Hold |
248,100
| – | – | 0.44% | 57 |
|
|
2017
Q4 | $7.85M | Buy |
248,100
+124,400
| +101% | +$3.94M | 0.42% | 62 |
|
|
2017
Q3 | $4.53M | Buy |
+123,700
| New | +$4.53M | 0.24% | 140 |
|