Barings’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,250
| Closed | -$686K | – | 831 |
|
|
2016
Q2 | $686K | Hold |
4,250
| – | – | 0.02% | 574 |
|
|
2016
Q1 | $644K | Sell |
4,250
-6,540
| -61% | -$991K | 0.02% | 606 |
|
|
2015
Q4 | $1.75M | Hold |
10,790
| – | – | 0.04% | 328 |
|
|
2015
Q3 | $1.72M | Buy |
10,790
+4,290
| +66% | +$685K | 0.04% | 321 |
|
|
2015
Q2 | $1.06M | Buy |
6,500
+2,250
| +53% | +$366K | 0.03% | 488 |
|
|
2015
Q1 | $677K | Buy |
+4,250
| New | +$677K | 0.02% | 615 |
|