BAM
Baring Asset Management’s Starbucks SBUX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.5M | Sell |
27,848
-21,856
| -44% | -$1.17M | 0.09% | 122 |
|
|
2017
Q2 | $2.9M | Sell |
49,704
-3,151
| -6% | -$184K | 0.19% | 70 |
|
|
2017
Q1 | $3.09M | Sell |
52,855
-155,551
| -75% | -$9.08M | 0.22% | 69 |
|
|
2016
Q4 | $11.6M | Sell |
208,406
-3,178
| -2% | -$176K | 0.79% | 31 |
|
|
2016
Q3 | $11.5M | Buy |
211,584
+37,243
| +21% | +$2.02M | 0.82% | 38 |
|
|
2016
Q2 | $9.96M | Hold |
174,341
| – | – | 0.81% | 37 |
|
|
2016
Q1 | $10.4M | Buy |
174,341
+4,119
| +2% | +$246K | 0.87% | 33 |
|
|
2015
Q4 | $10.2M | Sell |
170,222
-5,893
| -3% | -$354K | 0.87% | 34 |
|
|
2015
Q3 | $10M | Sell |
176,115
-3,140
| -2% | -$178K | 0.91% | 35 |
|
|
2015
Q2 | $9.61M | Buy |
+179,255
| New | +$9.61M | 0.79% | 43 |
|