Telemark Asset Management’s Baker Hughes BKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-900,000
| Closed | -$23.1M | – | 48 |
|
|
2019
Q4 | $23.1M | Sell |
900,000
-400,000
| -31% | -$10.3M | 3.34% | 7 |
|
|
2019
Q3 | $30.2M | Buy |
1,300,000
+100,000
| +8% | +$2.32M | 4.72% | 6 |
|
|
2019
Q2 | $29.6M | Buy |
1,200,000
+200,000
| +20% | +$4.93M | 3.39% | 8 |
|
|
2019
Q1 | $27.7M | Buy |
+1,000,000
| New | +$27.7M | 3.5% | 9 |
|