B
CSH
Barings’s CASH AMERICA INTERNATIONAL INC CSH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,300
| Closed | -$439K | – | 957 |
|
|
2016
Q2 | $439K | Buy |
10,300
+4,500
| +78% | +$192K | 0.01% | 677 |
|
|
2016
Q1 | $224K | Buy |
+5,800
| New | +$224K | 0.01% | 864 |
|
|
2014
Q4 | – | Sell |
-5,800
| Closed | -$254K | – | 966 |
|
|
2014
Q3 | $254K | Hold |
5,800
| – | – | 0.01% | 840 |
|
|
2014
Q2 | $258K | Hold |
5,800
| – | – | 0.01% | 869 |
|
|
2014
Q1 | $225K | Hold |
5,800
| – | – | 0.01% | 856 |
|
|
2013
Q4 | $222K | Hold |
5,800
| – | – | 0.01% | 835 |
|
|
2013
Q3 | $263K | Hold |
5,800
| – | – | 0.01% | 804 |
|
|
2013
Q2 | $264K | Buy |
+5,800
| New | +$264K | 0.01% | 768 |
|