Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $287K | Hold |
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|
2020
Q3 | $273K | Sell |
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|
2020
Q2 | $347K | Hold |
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|
2020
Q1 | $300K | Buy |
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|
2019
Q4 | $435K | Hold |
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|
2019
Q3 | $435K | Hold |
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|
2019
Q2 | $404K | Hold |
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|
2019
Q1 | $399K | Hold |
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|
2018
Q4 | $379K | Hold |
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|
2018
Q3 | $395K | Hold |
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|
2018
Q2 | $390K | Hold |
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|
2018
Q1 | $390K | Hold |
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|
2017
Q4 | $394K | Hold |
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|
2017
Q3 | $407K | Hold |
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|
2017
Q2 | $389K | Hold |
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|
2017
Q1 | $394K | Sell |
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|
2016
Q4 | $415K | Buy |
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|
2016
Q3 | $444K | Sell |
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|
2016
Q2 | $464K | Hold |
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|
2016
Q1 | $439K | Buy |
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|
2015
Q4 | $445K | Hold |
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|
2015
Q3 | $420K | Hold |
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|
2015
Q2 | $415K | Sell |
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|
2015
Q1 | $402K | Hold |
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|
2014
Q4 | $411K | Buy |
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|
2014
Q3 | $396K | Sell |
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|
2014
Q2 | $394K | Hold |
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|
2014
Q1 | $391K | Sell |
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|
2013
Q4 | $424K | Buy |
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|
2013
Q3 | $395K | Sell |
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|
2013
Q2 | $409K | Buy |
|