Teachers Advisors’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $27.8M | Buy |
1,001,687
+77,648
| +8% | +$2.15M | 0.03% | 517 |
|
|
2018
Q4 | $19.9M | Sell |
924,039
-178,983
| -16% | -$3.85M | 0.03% | 611 |
|
|
2018
Q3 | $37.3M | Sell |
1,103,022
-15,617
| -1% | -$528K | 0.05% | 440 |
|
|
2018
Q2 | $36.9M | Sell |
1,118,639
-25,994
| -2% | -$859K | 0.05% | 454 |
|
|
2018
Q1 | $31.8M | Buy |
1,144,633
+21,533
| +2% | +$598K | 0.04% | 481 |
|
|
2017
Q4 | $35.5M | Sell |
1,123,100
-81,483
| -7% | -$2.58M | 0.05% | 459 |
|
|
2017
Q3 | $44.1M | Buy |
+1,204,583
| New | +$44.1M | 0.06% | 360 |
|