Barings’s CommScope COMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,500
| Closed | -$380K | – | 704 |
|
|
2019
Q1 | $380K | Buy |
+17,500
| New | +$380K | 0.01% | 589 |
|
|
2017
Q2 | – | Sell |
-57,800
| Closed | -$2.41M | – | 873 |
|
|
2017
Q1 | $2.41M | Buy |
57,800
+28,900
| +100% | +$1.21M | 0.03% | 536 |
|
|
2016
Q4 | $1.08M | Buy |
+28,900
| New | +$1.08M | 0.03% | 438 |
|
|
2016
Q1 | – | Sell |
-48,300
| Closed | -$1.25M | – | 941 |
|
|
2015
Q4 | $1.25M | Sell |
48,300
-18,900
| -28% | -$489K | 0.03% | 423 |
|
|
2015
Q3 | $2.02M | Buy |
67,200
+42,200
| +169% | +$1.27M | 0.05% | 287 |
|
|
2015
Q2 | $763K | Buy |
25,000
+14,400
| +136% | +$439K | 0.02% | 582 |
|
|
2015
Q1 | $303K | Hold |
10,600
| – | – | 0.01% | 806 |
|
|
2014
Q4 | $242K | Hold |
10,600
| – | – | 0.01% | 844 |
|
|
2014
Q3 | $253K | Sell |
10,600
-27,700
| -72% | -$661K | 0.01% | 841 |
|
|
2014
Q2 | $886K | Buy |
+38,300
| New | +$886K | 0.03% | 540 |
|