Barings’s First American FAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-11,100
| Closed | -$555K | – | 955 |
|
2017
Q3 | $555K | Buy |
11,100
+6,100
| +122% | +$305K | 0.01% | 621 |
|
2017
Q2 | $223K | Buy |
+5,000
| New | +$223K | 0.01% | 797 |
|
2016
Q3 | – | Sell |
-12,000
| Closed | -$483K | – | 829 |
|
2016
Q2 | $483K | Buy |
+12,000
| New | +$483K | 0.01% | 657 |
|