Advisory Services Network’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,225
| Closed | -$19.1K | – | 2811 |
|
|
2023
Q4 | $19.1K | Buy |
+1,225
| New | +$19.1K | ﹤0.01% | 2554 |
|
|
2023
Q2 | – | Sell |
-1,225
| Closed | -$15.7K | – | 2788 |
|
|
2023
Q1 | $15.7K | Hold |
1,225
| – | – | ﹤0.01% | 2681 |
|
|
2022
Q4 | $15.1K | Buy |
+1,225
| New | +$15.1K | ﹤0.01% | 2650 |
|
|
2021
Q3 | – | Sell |
-2,261
| Closed | -$31K | – | 2527 |
|
|
2021
Q2 | $31K | Buy |
+2,261
| New | +$31K | ﹤0.01% | 2256 |
|
|
2021
Q1 | – | Sell |
-2,261
| Closed | -$27K | – | 2462 |
|
|
2020
Q4 | $27K | Hold |
2,261
| – | – | ﹤0.01% | 1995 |
|
|
2020
Q3 | $25K | Buy |
+2,261
| New | +$25K | ﹤0.01% | 1968 |
|
|
2020
Q2 | – | Sell |
-630
| Closed | -$7K | – | 2098 |
|
|
2020
Q1 | $7K | Buy |
630
+444
| +239% | +$4.93K | ﹤0.01% | 2353 |
|
|
2019
Q4 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 2767 |
|