Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.18M | Buy |
136,879
+40,287
| +42% | +$935K | 0.11% | 161 |
|
|
2019
Q2 | $2.38M | Buy |
96,592
+63,317
| +190% | +$1.56M | 0.08% | 183 |
|
|
2019
Q1 | $923K | Buy |
33,275
+19,664
| +144% | +$545K | 0.04% | 253 |
|
|
2018
Q4 | $292K | Sell |
13,611
-4,750
| -26% | -$102K | 0.02% | 276 |
|
|
2018
Q3 | $621K | Sell |
18,361
-5,226
| -22% | -$177K | 0.03% | 230 |
|
|
2018
Q2 | $779K | Buy |
+23,587
| New | +$779K | 0.04% | 209 |
|
|
2018
Q1 | – | Sell |
-5,727
| Closed | -$181K | – | 493 |
|
|
2017
Q4 | $181K | Buy |
+5,727
| New | +$181K | 0.01% | 384 |
|