Barings’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,280
| Closed | -$499K | – | 879 |
|
|
2016
Q3 | $499K | Hold |
6,280
| – | – | 0.01% | 567 |
|
|
2016
Q2 | $530K | Hold |
6,280
| – | – | 0.01% | 632 |
|
|
2016
Q1 | $506K | Buy |
+6,280
| New | +$506K | 0.01% | 670 |
|
|
2015
Q4 | – | Sell |
-5,250
| Closed | -$428K | – | 931 |
|
|
2015
Q3 | $428K | Sell |
5,250
-520
| -9% | -$42.4K | 0.01% | 661 |
|
|
2015
Q2 | $759K | Sell |
5,770
-570
| -9% | -$75K | 0.02% | 583 |
|
|
2015
Q1 | $649K | Sell |
6,340
-1,080
| -15% | -$111K | 0.01% | 630 |
|
|
2014
Q4 | $707K | Hold |
7,420
| – | – | 0.02% | 561 |
|
|
2014
Q3 | $678K | Hold |
7,420
| – | – | 0.01% | 576 |
|
|
2014
Q2 | $671K | Buy |
7,420
+2,901
| +64% | +$262K | 0.02% | 615 |
|
|
2014
Q1 | $337K | Sell |
4,519
-931
| -17% | -$69.4K | 0.01% | 749 |
|
|
2013
Q4 | $437K | Sell |
5,450
-9,241
| -63% | -$741K | 0.02% | 646 |
|
|
2013
Q3 | $993K | Buy |
14,691
+6,071
| +70% | +$410K | 0.04% | 422 |
|
|
2013
Q2 | $642K | Buy |
+8,620
| New | +$642K | 0.03% | 539 |
|