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Spectrum Asset Management (California)’s Baker Hughes BKR Stock Holding History

Spectrum Asset Management (California)’s Portfolio BKR Stock Details BKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-11,400
Closed -$386K – 76
2018
Q3 		$386K Buy
+11,400
New +$377K 0.23% 73

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BlackRock
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Franklin Resources
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State Street
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Capital International Investors
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Invesco
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Spectrum Asset Management (California)'s BKR Position: Q4 2018 in Review

Spectrum Asset Management (California) sold out of Baker Hughes (BKR) in Q4 2018, closing a stake of 11,400 shares — an estimated $386K sold.

Spectrum Asset Management (California) first reported a position in BKR in Q3 2018 and held it in 1 quarter. The position peaked at $386K in Q3 2018. 486 funds tracked by Wall St. Rank hold BKR as of Q4 2018.

  • Spectrum Asset Management (California) reported no remaining Baker Hughes position as of Q4 2018 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 11,400 Baker Hughes shares in Q4 2018, an estimated $386K.
  • Spectrum Asset Management (California) first reported a position in Baker Hughes in Q3 2018 and held it in 1 quarter.
  • Spectrum Asset Management (California)'s Baker Hughes position peaked at $386K in Q3 2018.
  • 486 funds tracked by Wall St. Rank held Baker Hughes as of Q4 2018.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2018, filed 28 Jan 2019.