Barings’s SPX FLOW, Inc. FLOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-127,800
| Closed | -$3.33M | – | 930 |
|
|
2016
Q2 | $3.33M | Sell |
127,800
-4,700
| -4% | -$123K | 0.09% | 156 |
|
|
2016
Q1 | $3.32M | Sell |
132,500
-23,000
| -15% | -$577K | 0.09% | 153 |
|
|
2015
Q4 | $4.34M | Buy |
155,500
+125,430
| +417% | +$3.5M | 0.11% | 114 |
|
|
2015
Q3 | $1.04M | Buy |
+30,070
| New | +$1.04M | 0.03% | 445 |
|