Barings’s Columbus McKinnon CMCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,100
| Closed | -$1.26M | – | 814 |
|
|
2018
Q1 | $1.26M | Hold |
35,100
| – | – | 0.02% | 474 |
|
|
2017
Q4 | $1.4M | Hold |
35,100
| – | – | 0.02% | 462 |
|
|
2017
Q3 | $1.33M | Hold |
35,100
| – | – | 0.02% | 407 |
|
|
2017
Q2 | $892K | Sell |
35,100
-35,100
| -50% | -$892K | 0.03% | 496 |
|
|
2017
Q1 | $1.74M | Buy |
70,200
+35,100
| +100% | +$871K | 0.02% | 618 |
|
|
2016
Q4 | $949K | Hold |
35,100
| – | – | 0.02% | 464 |
|
|
2016
Q3 | $626K | Hold |
35,100
| – | – | 0.02% | 519 |
|
|
2016
Q2 | $497K | Hold |
35,100
| – | – | 0.01% | 648 |
|
|
2016
Q1 | $553K | Hold |
35,100
| – | – | 0.01% | 645 |
|
|
2015
Q4 | $663K | Sell |
35,100
-105,313
| -75% | -$1.99M | 0.02% | 581 |
|
|
2015
Q3 | $2.55M | Sell |
140,413
-36,287
| -21% | -$659K | 0.06% | 225 |
|
|
2015
Q2 | $4.42M | Buy |
176,700
+40,800
| +30% | +$1.02M | 0.13% | 154 |
|
|
2015
Q1 | $3.66M | Buy |
135,900
+43,800
| +48% | +$1.18M | 0.08% | 177 |
|
|
2014
Q4 | $2.58M | Sell |
92,100
-19,000
| -17% | -$533K | 0.06% | 243 |
|
|
2014
Q3 | $2.44M | Buy |
111,100
+76,000
| +217% | +$1.67M | 0.05% | 265 |
|
|
2014
Q2 | $949K | Sell |
35,100
-41,684
| -54% | -$1.13M | 0.03% | 515 |
|
|
2014
Q1 | $2.06M | Buy |
76,784
+16,420
| +27% | +$440K | 0.06% | 276 |
|
|
2013
Q4 | $1.64M | Sell |
60,364
-283,426
| -82% | -$7.69M | 0.07% | 307 |
|
|
2013
Q3 | $8.26M | Sell |
343,790
-142,899
| -29% | -$3.43M | 0.35% | 56 |
|
|
2013
Q2 | $10.4M | Buy |
+486,689
| New | +$10.4M | 0.47% | 44 |
|