BAM
Baring Asset Management’s Ingredion INGR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | $2.35M | Buy |
19,438
+1,887
| +11% | +$228K | 0.14% | 83 |
|
2017
Q2 | $2.09M | Buy |
17,551
+15,168
| +637% | +$1.81M | 0.14% | 85 |
|
2017
Q1 | $287K | Buy |
+2,383
| New | +$287K | 0.02% | 174 |
|
2016
Q3 | – | Sell |
-14,969
| Closed | -$1.94M | – | 143 |
|
2016
Q2 | $1.94M | Sell |
14,969
-4,607
| -24% | -$596K | 0.16% | 97 |
|
2016
Q1 | $2.09M | Sell |
19,576
-9,237
| -32% | -$987K | 0.17% | 94 |
|
2015
Q4 | $2.76M | Hold |
28,813
| – | – | 0.23% | 87 |
|
2015
Q3 | $2.52M | Buy |
+28,813
| New | +$2.52M | 0.23% | 85 |
|
2014
Q4 | – | Sell |
-29,262
| Closed | -$2.22M | – | 153 |
|
2014
Q3 | $2.22M | Buy |
+29,262
| New | +$2.22M | 0.13% | 105 |
|