Wolverine Asset Management’s Baker Hughes BKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-976
| Closed | -$22K | – | 1684 |
|
2021
Q2 | $22K | Buy |
+976
| New | +$22K | ﹤0.01% | 1639 |
|
2020
Q3 | – | Sell |
-14,601
| Closed | -$224K | – | 1256 |
|
2020
Q2 | $224K | Buy |
14,601
+13,213
| +952% | +$203K | ﹤0.01% | 675 |
|
2020
Q1 | $14K | Buy |
+1,388
| New | +$14K | ﹤0.01% | 1053 |
|
2018
Q1 | – | Sell |
-49,695
| Closed | -$1.57M | – | 994 |
|
2017
Q4 | $1.57M | Sell |
49,695
-10,305
| -17% | -$326K | 0.02% | 327 |
|
2017
Q3 | $2.2M | Buy |
+60,000
| New | +$2.2M | 0.02% | 242 |
|