BAM
Baring Asset Management’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.62M | Sell |
13,694
-463
| -3% | -$54.7K | 0.09% | 112 |
|
|
2017
Q2 | $1.5M | Sell |
14,157
-15,886
| -53% | -$1.68M | 0.1% | 115 |
|
|
2017
Q1 | $2.69M | Sell |
30,043
-110,102
| -79% | -$9.85M | 0.19% | 79 |
|
|
2016
Q4 | $11M | Buy |
140,145
+896
| +0.6% | +$70.6K | 0.76% | 33 |
|
|
2016
Q3 | $11.9M | Buy |
139,249
+12,339
| +10% | +$1.05M | 0.85% | 33 |
|
|
2016
Q2 | $9.62M | Sell |
126,910
-217
| -0.2% | -$16.4K | 0.78% | 41 |
|
|
2016
Q1 | $8.4M | Buy |
+127,127
| New | +$8.4M | 0.7% | 43 |
|