Barings’s ALTERA CORP ALTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-8,283
| Closed | -$424K | – | 1017 |
|
2015
Q2 | $424K | Sell |
8,283
-16,500
| -67% | -$845K | 0.01% | 734 |
|
2015
Q1 | $1.06M | Hold |
24,783
| – | – | 0.02% | 487 |
|
2014
Q4 | $915K | Hold |
24,783
| – | – | 0.02% | 485 |
|
2014
Q3 | $887K | Hold |
24,783
| – | – | 0.02% | 498 |
|
2014
Q2 | $861K | Buy |
+24,783
| New | +$861K | 0.03% | 549 |
|