Barings’s Designer Brands DBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,400
| Closed | -$749K | – | 942 |
|
|
2015
Q4 | $749K | Hold |
31,400
| – | – | 0.02% | 550 |
|
|
2015
Q3 | $795K | Sell |
31,400
-400
| -1% | -$10.1K | 0.02% | 512 |
|
|
2015
Q2 | $1.06M | Buy |
+31,800
| New | +$1.06M | 0.03% | 484 |
|
|
2014
Q2 | – | Sell |
-11,300
| Closed | -$405K | – | 970 |
|
|
2014
Q1 | $405K | Hold |
11,300
| – | – | 0.01% | 706 |
|
|
2013
Q4 | $483K | Sell |
11,300
-6,900
| -38% | -$295K | 0.02% | 619 |
|
|
2013
Q3 | $776K | Buy |
18,200
+9,800
| +117% | +$418K | 0.03% | 492 |
|
|
2013
Q2 | $309K | Buy |
+8,400
| New | +$309K | 0.01% | 721 |
|