Barings’s Federated Hermes FHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,380
| Closed | -$781K | – | 841 |
|
|
2018
Q1 | $781K | Hold |
23,380
| – | – | 0.01% | 580 |
|
|
2017
Q4 | $844K | Buy |
23,380
+9,800
| +72% | +$354K | 0.01% | 581 |
|
|
2017
Q3 | $403K | Hold |
13,580
| – | – | 0.01% | 690 |
|
|
2017
Q2 | $384K | Sell |
13,580
-82,180
| -86% | -$2.32M | 0.01% | 687 |
|
|
2017
Q1 | $2.52M | Buy |
95,760
+47,880
| +100% | +$1.26M | 0.03% | 527 |
|
|
2016
Q4 | $1.35M | Buy |
47,880
+14,600
| +44% | +$413K | 0.03% | 374 |
|
|
2016
Q3 | $986K | Buy |
+33,280
| New | +$986K | 0.03% | 441 |
|