Barings’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,975
| Closed | -$639K | – | 696 |
|
|
2018
Q3 | $639K | Hold |
10,975
| – | – | 0.01% | 568 |
|
|
2018
Q2 | $495K | Sell |
10,975
-10,100
| -48% | -$456K | 0.01% | 645 |
|
|
2018
Q1 | $949K | Hold |
21,075
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $1.03M | Hold |
21,075
| – | – | 0.01% | 539 |
|
|
2017
Q3 | $968K | Hold |
21,075
| – | – | 0.02% | 485 |
|
|
2017
Q2 | $960K | Sell |
21,075
-34,875
| -62% | -$1.59M | 0.03% | 484 |
|
|
2017
Q1 | $2.55M | Buy |
55,950
+27,975
| +100% | +$1.27M | 0.03% | 524 |
|
|
2016
Q4 | $1.18M | Buy |
27,975
+17,100
| +157% | +$719K | 0.03% | 414 |
|
|
2016
Q3 | $406K | Hold |
10,875
| – | – | 0.01% | 616 |
|
|
2016
Q2 | $374K | Hold |
10,875
| – | – | 0.01% | 714 |
|
|
2016
Q1 | $347K | Hold |
10,875
| – | – | 0.01% | 770 |
|
|
2015
Q4 | $312K | Hold |
10,875
| – | – | 0.01% | 757 |
|
|
2015
Q3 | $305K | Hold |
10,875
| – | – | 0.01% | 748 |
|
|
2015
Q2 | $389K | Hold |
10,875
| – | – | 0.01% | 747 |
|
|
2015
Q1 | $410K | Hold |
10,875
| – | – | 0.01% | 746 |
|
|
2014
Q4 | $420K | Hold |
10,875
| – | – | 0.01% | 704 |
|
|
2014
Q3 | $442K | Sell |
10,875
-200
| -2% | -$8.13K | 0.01% | 684 |
|
|
2014
Q2 | $469K | Hold |
11,075
| – | – | 0.01% | 712 |
|
|
2014
Q1 | $470K | Buy |
11,075
+3,900
| +54% | +$166K | 0.01% | 668 |
|
|
2013
Q4 | $312K | Sell |
7,175
-8,525
| -54% | -$371K | 0.01% | 736 |
|
|
2013
Q3 | $599K | Buy |
+15,700
| New | +$599K | 0.03% | 560 |
|