Barings’s Arcosa ACA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,403
| Closed | -$872K | – | 384 |
|
|
2021
Q1 | $872K | Hold |
13,403
| – | – | 0.02% | 245 |
|
|
2020
Q4 | $736K | Sell |
13,403
-39,750
| -75% | -$2.18M | 0.02% | 253 |
|
|
2020
Q3 | $2.34M | Sell |
53,153
-18,612
| -26% | -$821K | 0.05% | 219 |
|
|
2020
Q2 | $2.85M | Hold |
71,765
| – | – | 0.1% | 164 |
|
|
2020
Q1 | $2.85M | Buy |
71,765
+781
| +1% | +$31K | 0.1% | 163 |
|
|
2019
Q4 | $3.17M | Buy |
70,984
+1,790
| +3% | +$79.9K | 0.08% | 185 |
|
|
2019
Q3 | $2.37M | Hold |
69,194
| – | – | 0.05% | 227 |
|
|
2019
Q2 | $2.6M | Buy |
69,194
+30,794
| +80% | +$1.16M | 0.06% | 222 |
|
|
2019
Q1 | $1.17M | Buy |
+38,400
| New | +$1.17M | 0.03% | 374 |
|