Bank of America’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $896K | Buy |
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|
2025
Q2 | $830K | Buy |
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|
2025
Q1 | $881K | Buy |
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|
2024
Q4 | $691K | Buy |
|
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|
2024
Q3 | $324K | Buy |
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|
2024
Q2 | $279K | Buy |
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|
2024
Q1 | $251K | Sell |
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|
2023
Q4 | $460K | Buy |
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|
2023
Q3 | $247K | Buy |
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|
2023
Q2 | $190K | Sell |
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|
2023
Q1 | $247K | Sell |
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|
2022
Q4 | $260K | Buy |
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|
2022
Q3 | $235K | Buy |
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|
2022
Q2 | $228K | Sell |
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|
2022
Q1 | $660K | Buy |
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|
2021
Q4 | $669K | Buy |
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|
2021
Q3 | $648K | Sell |
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|
2021
Q2 | $690K | Buy |
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|
2021
Q1 | $556K | Sell |
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|
2020
Q4 | $556K | Sell |
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|
2020
Q3 | $572K | Sell |
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|
2020
Q2 | $853K | Sell |
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|
2020
Q1 | $851K | Sell |
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|
2019
Q4 | $1.31M | Sell |
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|
2019
Q3 | $1.36M | Sell |
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|
2019
Q2 | $1.3M | Sell |
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|
2019
Q1 | $1.4M | Sell |
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|
2018
Q4 | $1.35M | Sell |
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|
2018
Q3 | $1.75M | Sell |
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|
2018
Q2 | $1.72M | Sell |
|
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|
2018
Q1 | $1.87M | Sell |
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|
2017
Q4 | $1.95M | Buy |
|
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|
2017
Q3 | $1.99M | Buy |
|
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|
2017
Q2 | $1.82M | Buy |
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|
2017
Q1 | $1.68M | Sell |
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|
2016
Q4 | $1.83M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.08M | Buy |
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|
2016
Q1 | $1.9M | Buy |
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|
2015
Q4 | $1.92M | Sell |
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|
2015
Q3 | $1.81M | Buy |
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|
2015
Q2 | $1.77M | Sell |
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|
2015
Q1 | $1.72M | Buy |
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|
2014
Q4 | $1.76M | Sell |
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|
2014
Q3 | $1.71M | Sell |
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|
2014
Q2 | $1.75M | Buy |
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|
2014
Q1 | $1.66M | Sell |
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|
2013
Q4 | $1.67M | Buy |
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|
2013
Q3 | $1.64M | Sell |
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|
2013
Q2 | $1.72M | Buy |
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