Barings’s ANTHRACITE CAP INC AHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | – | – | 961 |
|
|
2016
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1020 |
|
|
2016
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 978 |
|
|
2015
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1035 |
|
|
2015
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1089 |
|
|
2015
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1028 |
|
|
2014
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 982 |
|
|
2014
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 975 |
|
|
2013
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1027 |
|
|
2013
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q2 | $0 | Buy |
+10,000
| New | – | ﹤0.01% | 885 |
|