Barings’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,400
| Closed | -$458K | – | 922 |
|
|
2017
Q4 | $458K | Hold |
9,400
| – | – | 0.01% | 730 |
|
|
2017
Q3 | $583K | Hold |
9,400
| – | – | 0.01% | 602 |
|
|
2017
Q2 | $440K | Sell |
9,400
-9,400
| -50% | -$440K | 0.01% | 654 |
|
|
2017
Q1 | $794K | Buy |
18,800
+9,400
| +100% | +$397K | 0.01% | 826 |
|
|
2016
Q4 | $240K | Hold |
9,400
| – | – | 0.01% | 811 |
|
|
2016
Q3 | $207K | Hold |
9,400
| – | – | 0.01% | 755 |
|
|
2016
Q2 | $295K | Buy |
+9,400
| New | +$295K | 0.01% | 783 |
|
|
2016
Q1 | – | Sell |
-9,400
| Closed | -$214K | – | 948 |
|
|
2015
Q4 | $214K | Buy |
+9,400
| New | +$214K | 0.01% | 853 |
|