Barings’s Churchill Downs CHDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,800
| Closed | -$604K | – | 868 |
|
|
2017
Q1 | $604K | Buy |
22,800
+11,400
| +100% | +$302K | 0.01% | 885 |
|
|
2016
Q4 | $286K | Sell |
11,400
-4,740
| -29% | -$119K | 0.01% | 773 |
|
|
2016
Q3 | $394K | Hold |
16,140
| – | – | 0.01% | 625 |
|
|
2016
Q2 | $340K | Hold |
16,140
| – | – | 0.01% | 751 |
|
|
2016
Q1 | $398K | Hold |
16,140
| – | – | 0.01% | 733 |
|
|
2015
Q4 | $381K | Hold |
16,140
| – | – | 0.01% | 719 |
|
|
2015
Q3 | $360K | Buy |
16,140
+4,740
| +42% | +$106K | 0.01% | 705 |
|
|
2015
Q2 | $238K | Hold |
11,400
| – | – | 0.01% | 873 |
|
|
2015
Q1 | $218K | Buy |
+11,400
| New | +$218K | 0.01% | 893 |
|