Barings’s Cooper Companies COO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,708
| Closed | -$284K | – | 322 |
|
|
2021
Q4 | $284K | Hold |
2,708
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $280K | Hold |
2,708
| – | – | 0.01% | 330 |
|
|
2021
Q2 | $268K | Sell |
2,708
-1,768
| -39% | -$175K | 0.01% | 361 |
|
|
2021
Q1 | $430K | Sell |
4,476
-7,212
| -62% | -$693K | 0.01% | 324 |
|
|
2020
Q4 | $1.06M | Sell |
11,688
-568
| -5% | -$51.6K | 0.03% | 223 |
|
|
2020
Q3 | $1.03M | Sell |
12,256
-18,928
| -61% | -$1.6M | 0.02% | 329 |
|
|
2020
Q2 | $2.15M | Hold |
31,184
| – | – | 0.07% | 185 |
|
|
2020
Q1 | $2.15M | Sell |
31,184
-10,788
| -26% | -$743K | 0.07% | 185 |
|
|
2019
Q4 | $3.37M | Sell |
41,972
-27,880
| -40% | -$2.24M | 0.09% | 180 |
|
|
2019
Q3 | $5.19M | Sell |
69,852
-3,644
| -5% | -$271K | 0.12% | 159 |
|
|
2019
Q2 | $6.19M | Buy |
73,496
+8,724
| +13% | +$735K | 0.13% | 147 |
|
|
2019
Q1 | $4.8M | Sell |
64,772
-8,916
| -12% | -$660K | 0.11% | 159 |
|
|
2018
Q4 | $4.69M | Sell |
73,688
-804
| -1% | -$51.2K | 0.08% | 144 |
|
|
2018
Q3 | $5.16M | Buy |
74,492
+6,152
| +9% | +$426K | 0.07% | 169 |
|
|
2018
Q2 | $4.02M | Sell |
68,340
-9,936
| -13% | -$585K | 0.06% | 208 |
|
|
2018
Q1 | $4.48M | Buy |
78,276
+4,784
| +7% | +$274K | 0.06% | 203 |
|
|
2017
Q4 | $4M | Buy |
73,492
+1,772
| +2% | +$96.5K | 0.05% | 239 |
|
|
2017
Q3 | $4.25M | Buy |
71,720
+17,480
| +32% | +$1.04M | 0.08% | 155 |
|
|
2017
Q2 | $3.25M | Sell |
54,240
-112,120
| -67% | -$6.71M | 0.09% | 189 |
|
|
2017
Q1 | $8.31M | Buy |
+166,360
| New | +$8.31M | 0.09% | 198 |
|
|
2015
Q3 | – | Sell |
-5,520
| Closed | -$246K | – | 909 |
|
|
2015
Q2 | $246K | Hold |
5,520
| – | – | 0.01% | 866 |
|
|
2015
Q1 | $259K | Hold |
5,520
| – | – | 0.01% | 851 |
|
|
2014
Q4 | $224K | Hold |
5,520
| – | – | ﹤0.01% | 864 |
|
|
2014
Q3 | $215K | Buy |
+5,520
| New | +$215K | ﹤0.01% | 888 |
|