Barings’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,729
| Closed | -$260K | – | 392 |
|
|
2021
Q1 | $260K | Hold |
2,729
| – | – | 0.01% | 379 |
|
|
2020
Q4 | $208K | Sell |
2,729
-5,371
| -66% | -$409K | 0.01% | 408 |
|
|
2020
Q3 | $477K | Buy |
+8,100
| New | +$477K | 0.01% | 447 |
|
|
2019
Q2 | – | Sell |
-12,900
| Closed | -$649K | – | 698 |
|
|
2019
Q1 | $649K | Buy |
12,900
+1,500
| +13% | +$75.5K | 0.01% | 483 |
|
|
2018
Q4 | $530K | Hold |
11,400
| – | – | 0.01% | 485 |
|
|
2018
Q3 | $764K | Buy |
+11,400
| New | +$764K | 0.01% | 531 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$303K | – | 800 |
|
|
2018
Q1 | $303K | Hold |
5,100
| – | – | ﹤0.01% | 802 |
|
|
2017
Q4 | $282K | Hold |
5,100
| – | – | ﹤0.01% | 846 |
|
|
2017
Q3 | $285K | Hold |
5,100
| – | – | 0.01% | 766 |
|
|
2017
Q2 | $320K | Sell |
5,100
-13,700
| -73% | -$860K | 0.01% | 728 |
|
|
2017
Q1 | $1.15M | Buy |
18,800
+9,400
| +100% | +$575K | 0.01% | 708 |
|
|
2016
Q4 | $513K | Sell |
9,400
-12,500
| -57% | -$682K | 0.01% | 614 |
|
|
2016
Q3 | $1.07M | Buy |
+21,900
| New | +$1.07M | 0.03% | 422 |
|
|
2016
Q2 | – | Sell |
-34,700
| Closed | -$1.67M | – | 899 |
|
|
2016
Q1 | $1.67M | Buy |
+34,700
| New | +$1.67M | 0.04% | 347 |
|