Barings’s Corporacion America CAAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-188,827
| Closed | -$855K | – | 630 |
|
|
2019
Q3 | $855K | Hold |
188,827
| – | – | 0.02% | 401 |
|
|
2019
Q2 | $1.52M | Sell |
188,827
-24,116
| -11% | -$195K | 0.03% | 304 |
|
|
2019
Q1 | $1.76M | Sell |
212,943
-17,851
| -8% | -$148K | 0.04% | 305 |
|
|
2018
Q4 | $1.53M | Hold |
230,794
| – | – | 0.03% | 298 |
|
|
2018
Q3 | $1.97M | Hold |
230,794
| – | – | 0.03% | 348 |
|
|
2018
Q2 | $1.95M | Buy |
230,794
+8,570
| +4% | +$72.3K | 0.03% | 360 |
|
|
2018
Q1 | $2.74M | Buy |
+222,224
| New | +$2.74M | 0.04% | 300 |
|