Barings’s Carter's CRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-5,100
| Closed | -$543K | – | 811 |
|
|
2016
Q2 | $543K | Hold |
5,100
| – | – | 0.01% | 628 |
|
|
2016
Q1 | $537K | Hold |
5,100
| – | – | 0.01% | 653 |
|
|
2015
Q4 | $454K | Hold |
5,100
| – | – | 0.01% | 674 |
|
|
2015
Q3 | $462K | Hold |
5,100
| – | – | 0.01% | 641 |
|
|
2015
Q2 | $542K | Buy |
+5,100
| New | +$542K | 0.02% | 671 |
|