World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $804K | Sell |
32,528
-945
| -3% | -$23.4K | 0.08% | 252 |
|
|
2021
Q2 | $766K | Sell |
33,473
-2,035
| -6% | -$46.6K | 0.07% | 281 |
|
|
2021
Q1 | $713K | Sell |
35,508
-2,074
| -6% | -$41.6K | 0.06% | 305 |
|
|
2020
Q4 | $784K | Sell |
37,582
-3,112
| -8% | -$64.9K | 0.08% | 263 |
|
|
2020
Q3 | $541K | Buy |
40,694
+842
| +2% | +$11.2K | 0.06% | 321 |
|
|
2020
Q2 | $613K | Sell |
39,852
-6,262
| -14% | -$96.3K | 0.07% | 280 |
|
|
2020
Q1 | $484K | Sell |
46,114
-10,145
| -18% | -$106K | 0.04% | 406 |
|
|
2019
Q4 | $1.44M | Buy |
56,259
+4,108
| +8% | +$105K | 0.07% | 296 |
|
|
2019
Q3 | $1.21M | Buy |
52,151
+12,737
| +32% | +$296K | 0.06% | 332 |
|
|
2019
Q2 | $971K | Buy |
39,414
+3,837
| +11% | +$94.5K | 0.05% | 398 |
|
|
2019
Q1 | $986K | Buy |
35,577
+3,968
| +13% | +$110K | 0.05% | 380 |
|
|
2018
Q4 | $680K | Buy |
31,609
+2,781
| +10% | +$59.8K | 0.04% | 457 |
|
|
2018
Q3 | $975K | Sell |
28,828
-1,378
| -5% | -$46.6K | 0.05% | 438 |
|
|
2018
Q2 | $998K | Buy |
30,206
+603
| +2% | +$19.9K | 0.05% | 432 |
|
|
2018
Q1 | $822K | Sell |
29,603
-9,027
| -23% | -$251K | 0.04% | 549 |
|
|
2017
Q4 | $1.22M | Sell |
38,630
-1,794
| -4% | -$56.8K | 0.04% | 516 |
|
|
2017
Q3 | $1.48M | Buy |
+40,424
| New | +$1.48M | 0.05% | 440 |
|