Archford Capital Strategies’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-800
| Closed | -$13K | – | 409 |
|
|
2019
Q2 | $13K | Hold |
800
| – | – | ﹤0.01% | 385 |
|
|
2019
Q1 | $12K | Hold |
800
| – | – | ﹤0.01% | 377 |
|
|
2018
Q4 | $12K | Hold |
800
| – | – | ﹤0.01% | 363 |
|
|
2018
Q3 | $12K | Hold |
800
| – | – | ﹤0.01% | 407 |
|
|
2018
Q2 | $12K | Hold |
800
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 325 |
|
|
2017
Q2 | – | Sell |
-800
| Closed | -$11K | – | 464 |
|
|
2017
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 418 |
|
|
2016
Q4 | $11K | Buy |
+800
| New | +$11K | ﹤0.01% | 365 |
|
|
2016
Q3 | – | Sell |
-800
| Closed | -$12K | – | 690 |
|
|
2016
Q2 | $12K | Buy |
+800
| New | +$12K | 0.01% | 370 |
|
|
2016
Q1 | – | Sell |
-800
| Closed | -$11K | – | 437 |
|
|
2015
Q4 | $11K | Hold |
800
| – | – | 0.01% | 431 |
|
|
2015
Q3 | $11K | Hold |
800
| – | – | 0.01% | 325 |
|
|
2015
Q2 | $10K | Hold |
800
| – | – | 0.01% | 321 |
|
|
2015
Q1 | $9.7K | Hold |
800
| – | – | 0.01% | 340 |
|
|
2014
Q4 | $11K | Hold |
800
| – | – | 0.01% | 339 |
|
|
2014
Q3 | $11K | Hold |
800
| – | – | 0.01% | 341 |
|
|
2014
Q2 | $10.9K | Hold |
800
| – | – | 0.01% | 386 |
|
|
2014
Q1 | $10.6K | Buy |
+800
| New | +$10.6K | 0.01% | 409 |
|