Barings’s Fox Class B FOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,566
| Closed | -$128K | – | 504 |
|
|
2020
Q3 | $128K | Sell |
4,566
-3,665
| -45% | -$103K | ﹤0.01% | 587 |
|
|
2020
Q2 | $188K | Hold |
8,231
| – | – | 0.01% | 510 |
|
|
2020
Q1 | $188K | Buy |
8,231
+2,065
| +33% | +$47.2K | 0.01% | 510 |
|
|
2019
Q4 | $225K | Buy |
6,166
+1,600
| +35% | +$58.4K | 0.01% | 575 |
|
|
2019
Q3 | $144K | Sell |
4,566
-514
| -10% | -$16.2K | ﹤0.01% | 643 |
|
|
2019
Q2 | $186K | Buy |
5,080
+257
| +5% | +$9.41K | ﹤0.01% | 656 |
|
|
2019
Q1 | $173K | Buy |
+4,823
| New | +$173K | ﹤0.01% | 685 |
|