Barings’s ANTHRACITE CAP INC AHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,000
| Closed | – | – | 963 |
|
|
2016
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1019 |
|
|
2015
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 980 |
|
|
2015
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1091 |
|
|
2015
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 987 |
|
|
2014
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q2 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1054 |
|
|
2014
Q1 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 976 |
|
|
2013
Q4 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1028 |
|
|
2013
Q3 | $0 | Hold |
10,000
| – | – | ﹤0.01% | 1009 |
|
|
2013
Q2 | $0 | Buy |
+10,000
| New | – | ﹤0.01% | 885 |
|
Barings's AHR Position: Q3 2016 in Review
Barings sold out of ANTHRACITE CAP INC (AHR) in Q3 2016, closing a stake of 10,000 shares.
Barings first reported a position in AHR in Q2 2013 and held it in 13 quarters. The position peaked at $0 in Q2 2016. 1 fund tracked by Wall St. Rank holds AHR as of Q3 2016.
- Barings reported no remaining ANTHRACITE CAP INC position as of Q3 2016 after selling out during the quarter.
- Barings sold 10,000 ANTHRACITE CAP INC shares in Q3 2016.
- Barings first reported a position in ANTHRACITE CAP INC in Q2 2013 and held it in 13 quarters.
- Barings's ANTHRACITE CAP INC position peaked at $0 in Q2 2016.
- 1 fund tracked by Wall St. Rank held ANTHRACITE CAP INC as of Q3 2016.
Based on Barings's 13F filing for Q3 2016, filed 14 Nov 2016.