BAM
Baring Asset Management’s Global Payments GPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-41,622
| Closed | -$4.78M | – | 140 |
|
|
2015
Q3 | $4.78M | Sell |
41,622
-54,471
| -57% | -$6.25M | 0.44% | 69 |
|
|
2015
Q2 | $9.94M | Buy |
96,093
+4,791
| +5% | +$496K | 0.81% | 40 |
|
|
2015
Q1 | $8.37M | Buy |
91,302
+59,085
| +183% | +$5.42M | 0.66% | 55 |
|
|
2014
Q4 | $2.6M | Hold |
32,217
| – | – | 0.17% | 92 |
|
|
2014
Q3 | $2.25M | Buy |
+32,217
| New | +$2.25M | 0.13% | 103 |
|