Altus Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,401
| Closed | -$175K | – | 139 |
|
|
2023
Q1 | $175K | Hold |
12,401
| – | – | 0.12% | 130 |
|
|
2022
Q4 | $173K | Hold |
12,401
| – | – | 0.13% | 135 |
|
|
2022
Q3 | $193K | Hold |
12,401
| – | – | 0.19% | 106 |
|
|
2022
Q2 | $193K | Hold |
12,401
| – | – | 0.19% | 106 |
|
|
2022
Q1 | $189K | Hold |
12,401
| – | – | 0.15% | 114 |
|
|
2021
Q4 | $198K | Hold |
12,401
| – | – | 0.16% | 111 |
|
|
2021
Q3 | $193K | Buy |
+12,401
| New | +$193K | 0.19% | 106 |
|
|
2021
Q1 | – | Sell |
-12,401
| Closed | -$163K | – | 520 |
|
|
2020
Q4 | $163K | Buy |
+12,401
| New | +$163K | 0.16% | 108 |
|