Barings’s Acco Brands ACCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-32,900
| Closed | -$413K | – | 787 |
|
|
2018
Q1 | $413K | Hold |
32,900
| – | – | 0.01% | 744 |
|
|
2017
Q4 | $401K | Hold |
32,900
| – | – | 0.01% | 769 |
|
|
2017
Q3 | $392K | Hold |
32,900
| – | – | 0.01% | 699 |
|
|
2017
Q2 | $383K | Sell |
32,900
-32,900
| -50% | -$383K | 0.01% | 688 |
|
|
2017
Q1 | $866K | Buy |
65,800
+32,900
| +100% | +$433K | 0.01% | 801 |
|
|
2016
Q4 | $429K | Hold |
32,900
| – | – | 0.01% | 663 |
|
|
2016
Q3 | $317K | Hold |
32,900
| – | – | 0.01% | 671 |
|
|
2016
Q2 | $340K | Sell |
32,900
-17,000
| -34% | -$176K | 0.01% | 750 |
|
|
2016
Q1 | $448K | Hold |
49,900
| – | – | 0.01% | 700 |
|
|
2015
Q4 | $356K | Hold |
49,900
| – | – | 0.01% | 731 |
|
|
2015
Q3 | $353K | Sell |
49,900
-14,700
| -23% | -$104K | 0.01% | 712 |
|
|
2015
Q2 | $502K | Hold |
64,600
| – | – | 0.02% | 687 |
|
|
2015
Q1 | $537K | Buy |
64,600
+11,600
| +22% | +$96.4K | 0.01% | 665 |
|
|
2014
Q4 | $478K | Hold |
53,000
| – | – | 0.01% | 668 |
|
|
2014
Q3 | $366K | Buy |
53,000
+17,500
| +49% | +$121K | 0.01% | 736 |
|
|
2014
Q2 | $228K | Buy |
35,500
+22,000
| +163% | +$141K | 0.01% | 894 |
|
|
2014
Q1 | $83K | Hold |
13,500
| – | – | ﹤0.01% | 903 |
|
|
2013
Q4 | $91K | Sell |
13,500
-448,873
| -97% | -$3.03M | ﹤0.01% | 900 |
|
|
2013
Q3 | $3.07M | Buy |
462,373
+13,500
| +3% | +$89.6K | 0.13% | 169 |
|
|
2013
Q2 | $2.86M | Buy |
+448,873
| New | +$2.86M | 0.13% | 159 |
|