Barings’s Evergy EVRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,260
| Closed | -$1.13M | – | 480 |
|
|
2020
Q3 | $1.13M | Buy |
22,260
+12,800
| +135% | +$650K | 0.03% | 311 |
|
|
2020
Q2 | $521K | Hold |
9,460
| – | – | 0.02% | 378 |
|
|
2020
Q1 | $521K | Sell |
9,460
-1,000
| -10% | -$55.1K | 0.02% | 378 |
|
|
2019
Q4 | $672K | Buy |
10,460
+2,100
| +25% | +$135K | 0.02% | 424 |
|
|
2019
Q3 | $556K | Hold |
8,360
| – | – | 0.01% | 473 |
|
|
2019
Q2 | $503K | Buy |
+8,360
| New | +$503K | 0.01% | 501 |
|
|
2018
Q4 | – | Sell |
-4,260
| Closed | -$234K | – | 704 |
|
|
2018
Q3 | $234K | Buy |
+4,260
| New | +$234K | ﹤0.01% | 739 |
|