Weiss 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70,251
| Closed | -$2.54M | – | 632 |
|
|
2024
Q3 | $2.54M | Sell |
70,251
-378,139
| -84% | -$13.7M | 0.06% | 283 |
|
|
2024
Q2 | $15.8M | Buy |
+448,390
| New | +$15.8M | 0.6% | 40 |
|
|
2018
Q1 | – | Sell |
-8,785
| Closed | -$278K | – | 234 |
|
|
2017
Q4 | $278K | Buy |
8,785
+1,718
| +24% | +$54.4K | 0.02% | 159 |
|
|
2017
Q3 | $259K | Buy |
+7,067
| New | +$259K | 0.03% | 77 |
|