BAM
Baring Asset Management’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-118,450
| Closed | -$1.76M | – | 189 |
|
|
2016
Q4 | $1.76M | Buy |
+118,450
| New | +$1.76M | 0.12% | 116 |
|
|
2015
Q1 | – | Sell |
-125,517
| Closed | -$5.04M | – | 148 |
|
|
2014
Q4 | $5.04M | Sell |
125,517
-214,518
| -63% | -$8.61M | 0.32% | 76 |
|
|
2014
Q3 | $12.1M | Buy |
+340,035
| New | +$12.1M | 0.71% | 50 |
|