Barings’s TopBuild BLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,600
| Closed | -$342K | – | 717 |
|
|
2018
Q4 | $342K | Hold |
7,600
| – | – | 0.01% | 573 |
|
|
2018
Q3 | $432K | Sell |
7,600
-96,200
| -93% | -$5.47M | 0.01% | 644 |
|
|
2018
Q2 | $8.13M | Hold |
103,800
| – | – | 0.12% | 131 |
|
|
2018
Q1 | $7.94M | Buy |
103,800
+76,500
| +280% | +$5.85M | 0.11% | 137 |
|
|
2017
Q4 | $2.07M | Buy |
+27,300
| New | +$2.07M | 0.03% | 373 |
|