Vaughan Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-736,065
| Closed | -$11.3M | – | 183 |
|
|
2020
Q2 | $11.3M | Sell |
736,065
-29,865
| -4% | -$460K | 0.16% | 148 |
|
|
2020
Q1 | $8.04M | Sell |
765,930
-17,115
| -2% | -$180K | 0.14% | 154 |
|
|
2019
Q4 | $20.1M | Buy |
+783,045
| New | +$20.1M | 0.25% | 125 |
|
|
2019
Q3 | – | Sell |
-400,635
| Closed | -$9.87M | – | 178 |
|
|
2019
Q2 | $9.87M | Sell |
400,635
-55,600
| -12% | -$1.37M | 0.13% | 157 |
|
|
2019
Q1 | $12.6M | Sell |
456,235
-106,325
| -19% | -$2.95M | 0.17% | 154 |
|
|
2018
Q4 | $12.1M | Sell |
562,560
-41,100
| -7% | -$884K | 0.17% | 147 |
|
|
2018
Q3 | $20.4M | Sell |
603,660
-17,075
| -3% | -$578K | 0.24% | 155 |
|
|
2018
Q2 | $20.5M | Sell |
620,735
-10,250
| -2% | -$339K | 0.24% | 151 |
|
|
2018
Q1 | $17.5M | Sell |
630,985
-9,775
| -2% | -$271K | 0.21% | 160 |
|
|
2017
Q4 | $20.3M | Buy |
640,760
+68,525
| +12% | +$2.17M | 0.23% | 159 |
|
|
2017
Q3 | $21M | Buy |
+572,235
| New | +$21M | 0.25% | 157 |
|