Advisor Group’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $597K | Buy |
35,373
+392
| +1% | +$6.62K | ﹤0.01% | 1540 |
|
|
2019
Q3 | $590K | Buy |
34,981
+1,475
| +4% | +$24.9K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $525K | Sell |
33,506
-2,414
| -7% | -$37.8K | ﹤0.01% | 1575 |
|
|
2019
Q1 | $555K | Buy |
35,920
+3,772
| +12% | +$58.3K | ﹤0.01% | 1513 |
|
|
2018
Q4 | $472K | Buy |
32,148
+13,313
| +71% | +$195K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $289K | Buy |
18,835
+9,583
| +104% | +$147K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $140K | Sell |
9,252
-2,000
| -18% | -$30.3K | ﹤0.01% | 2243 |
|
|
2018
Q1 | $170K | Buy |
11,252
+650
| +6% | +$9.82K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $162K | Buy |
10,602
+4,152
| +64% | +$63.4K | ﹤0.01% | 2169 |
|
|
2017
Q3 | $102K | Buy |
6,450
+4,000
| +163% | +$63.3K | ﹤0.01% | 2381 |
|
|
2017
Q2 | $37K | Hold |
2,450
| – | – | ﹤0.01% | 3045 |
|
|
2017
Q1 | $38K | Sell |
2,450
-3,192
| -57% | -$49.5K | ﹤0.01% | 2928 |
|
|
2016
Q4 | $87K | Hold |
5,642
| – | – | ﹤0.01% | 2176 |
|
|
2016
Q3 | $97K | Hold |
5,642
| – | – | ﹤0.01% | 2026 |
|
|
2016
Q2 | $100K | Buy |
+5,642
| New | +$100K | ﹤0.01% | 1927 |
|