Bank of New York Mellon’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,893
| Closed | -$295K | – | 4336 |
|
|
2015
Q2 | $295K | Buy |
23,893
+1
| +0% | +$12 | ﹤0.01% | 3782 |
|
|
2015
Q1 | $290K | Hold |
23,892
| – | – | ﹤0.01% | 3787 |
|
|
2014
Q4 | $316K | Sell |
23,892
-1
| -0% | -$13 | ﹤0.01% | 3765 |
|
|
2014
Q3 | $325K | Buy |
23,893
+1
| +0% | +$14 | ﹤0.01% | 3756 |
|
|
2014
Q2 | $327K | Sell |
23,892
-1
| -0% | -$14 | ﹤0.01% | 3715 |
|
|
2014
Q1 | $317K | Hold |
23,893
| – | – | ﹤0.01% | 3712 |
|
|
2013
Q4 | $308K | Hold |
23,893
| – | – | ﹤0.01% | 3711 |
|
|
2013
Q3 | $333K | Buy |
23,893
+1
| +0% | +$14 | ﹤0.01% | 3629 |
|
|
2013
Q2 | $350K | Buy |
+23,892
| New | +$350K | ﹤0.01% | 3612 |
|