Barings’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,810
| Closed | -$597K | – | 709 |
|
|
2018
Q3 | $597K | Hold |
32,810
| – | – | 0.01% | 584 |
|
|
2018
Q2 | $559K | Hold |
32,810
| – | – | 0.01% | 624 |
|
|
2018
Q1 | $504K | Hold |
32,810
| – | – | 0.01% | 692 |
|
|
2017
Q4 | $548K | Hold |
32,810
| – | – | 0.01% | 682 |
|
|
2017
Q3 | $571K | Hold |
32,810
| – | – | 0.01% | 609 |
|
|
2017
Q2 | $592K | Sell |
32,810
-32,810
| -50% | -$592K | 0.02% | 583 |
|
|
2017
Q1 | $1.28M | Buy |
65,620
+32,810
| +100% | +$640K | 0.01% | 679 |
|
|
2016
Q4 | $638K | Hold |
32,810
| – | – | 0.02% | 551 |
|
|
2016
Q3 | $530K | Hold |
32,810
| – | – | 0.01% | 546 |
|
|
2016
Q2 | $450K | Hold |
32,810
| – | – | 0.01% | 670 |
|
|
2016
Q1 | $443K | Sell |
32,810
-4,000
| -11% | -$54K | 0.01% | 707 |
|
|
2015
Q4 | $647K | Buy |
36,810
+13,000
| +55% | +$228K | 0.02% | 588 |
|
|
2015
Q3 | $675K | Sell |
23,810
-31,400
| -57% | -$890K | 0.02% | 556 |
|
|
2015
Q2 | $1.79M | Buy |
55,210
+17,800
| +48% | +$577K | 0.05% | 338 |
|
|
2015
Q1 | $1.3M | Sell |
37,410
-13,100
| -26% | -$456K | 0.03% | 440 |
|
|
2014
Q4 | $1.67M | Buy |
50,510
+31,400
| +164% | +$1.04M | 0.04% | 341 |
|
|
2014
Q3 | $796K | Sell |
19,110
-6,400
| -25% | -$267K | 0.02% | 533 |
|
|
2014
Q2 | $1.04M | Buy |
25,510
+5,300
| +26% | +$215K | 0.03% | 481 |
|
|
2014
Q1 | $739K | Buy |
20,210
+10,900
| +117% | +$399K | 0.02% | 536 |
|
|
2013
Q4 | $331K | Sell |
9,310
-8,800
| -49% | -$313K | 0.01% | 718 |
|
|
2013
Q3 | $630K | Buy |
+18,110
| New | +$630K | 0.03% | 546 |
|