Colony Group LLC
- SEC CIK
- 0001080628
- Latest filing
- Nov 14, 2023
BKR holding history
Baker Hughes Co in every 13F filed by Colony Group LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BKR overviewAll 13F holders of BKRFull Q3 2023 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −7,595−100.0% | Sold out | Holders |
| Q2 2022 | 7,595 | $219.0K | <0.1% | −4,335−36.3% | Reduced | Holders |
| Q1 2022 | 11,930 | $434.0K | <0.1% | −60−0.5% | Reduced | Holders |
| Q4 2021 | 11,990 | $288.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,990 | $297.0K | <0.1% | −97−0.8% | Reduced | Holders |
| Q2 2021 | 12,087 | $276.0K | <0.1% | +12,087 | New | Holders |