Barings’s Clorox CLX Stock Holding History

Barings’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,429	Closed	-$202K	–	217
2022 Q2	$202K	Buy	+1,429	New	+$202K	0.01%	307
2021 Q3	–	Sell	-1,978	Closed	-$356K	–	388
2021 Q2	$356K	Sell	1,978 -113	-5%	-$20.3K	0.01%	338
2021 Q1	$403K	Buy	+2,091	New	+$403K	0.01%	330
2020 Q4	–	Sell	-9,842	Closed	-$2.07M	–	454
2020 Q3	$2.07M	Buy	9,842 +1,930	+24%	+$406K	0.05%	238
2020 Q2	$1.37M	Hold	7,912	–	–	0.05%	243
2020 Q1	$1.37M	Sell	7,912 -1,147	-13%	-$199K	0.05%	243
2019 Q4	$1.39M	Sell	9,059 -765	-8%	-$117K	0.04%	303
2019 Q3	$1.49M	Buy	9,824 +432	+5%	+$65.6K	0.03%	299
2019 Q2	$1.44M	Buy	9,392 +8,131	+645%	+$1.24M	0.03%	317
2019 Q1	$202K	Sell	1,261 -2,029	-62%	-$325K	﹤0.01%	678
2018 Q4	$507K	Sell	3,290 -1,940	-37%	-$299K	0.01%	491
2018 Q3	$787K	Sell	5,230 -1,573	-23%	-$237K	0.01%	522
2018 Q2	$920K	Buy	6,803 +2,180	+47%	+$295K	0.01%	522
2018 Q1	$615K	Buy	4,623 +2,983	+182%	+$397K	0.01%	634
2017 Q4	$244K	Hold	1,640	–	–	﹤0.01%	878
2017 Q3	$216K	Hold	1,640	–	–	﹤0.01%	820
2017 Q2	$219K	Sell	1,640 -20,324	-93%	-$2.71M	0.01%	803
2017 Q1	$2.96M	Buy	21,964 +9,424	+75%	+$1.27M	0.03%	483
2016 Q4	$1.51M	Hold	12,540	–	–	0.04%	348
2016 Q3	$1.57M	Buy	12,540 +1,000	+9%	+$125K	0.04%	335
2016 Q2	$1.6M	Hold	11,540	–	–	0.04%	358
2016 Q1	$1.46M	Sell	11,540 -4,170	-27%	-$526K	0.04%	383
2015 Q4	$1.99M	Sell	15,710 -6,320	-29%	-$801K	0.05%	287
2015 Q3	$2.55M	Sell	22,030 -5,720	-21%	-$661K	0.06%	227
2015 Q2	$2.89M	Sell	27,750 -19,940	-42%	-$2.07M	0.09%	235
2015 Q1	$5.26M	Buy	47,690 +22,320	+88%	+$2.46M	0.12%	111
2014 Q4	$2.64M	Buy	25,370 +18,700	+280%	+$1.95M	0.06%	240
2014 Q3	$641K	Hold	6,670	–	–	0.01%	591
2014 Q2	$610K	Sell	6,670 -1,400	-17%	-$128K	0.02%	645
2014 Q1	$710K	Hold	8,070	–	–	0.02%	546
2013 Q4	$749K	Sell	8,070 -5,100	-39%	-$473K	0.03%	490
2013 Q3	$1.08M	Buy	13,170 +100	+0.8%	+$8.17K	0.05%	405
2013 Q2	$1.09M	Buy	+13,070	New	+$1.09M	0.05%	388