Barings’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,540
| Closed | -$356K | – | 906 |
|
|
2017
Q1 | $356K | Buy |
4,540
+2,270
| +100% | +$178K | ﹤0.01% | 972 |
|
|
2016
Q4 | $151K | Hold |
2,270
| – | – | ﹤0.01% | 852 |
|
|
2016
Q3 | $234K | Hold |
2,270
| – | – | 0.01% | 726 |
|
|
2016
Q2 | $148K | Hold |
2,270
| – | – | ﹤0.01% | 870 |
|
|
2016
Q1 | $181K | Hold |
2,270
| – | – | ﹤0.01% | 895 |
|
|
2015
Q4 | $139K | Hold |
2,270
| – | – | ﹤0.01% | 888 |
|
|
2015
Q3 | $148K | Hold |
2,270
| – | – | ﹤0.01% | 862 |
|
|
2015
Q2 | $228K | Hold |
2,270
| – | – | 0.01% | 884 |
|
|
2015
Q1 | $327K | Hold |
2,270
| – | – | 0.01% | 789 |
|
|
2014
Q4 | $375K | Hold |
2,270
| – | – | 0.01% | 732 |
|
|
2014
Q3 | $303K | Hold |
2,270
| – | – | 0.01% | 798 |
|
|
2014
Q2 | $301K | Buy |
+2,270
| New | +$301K | 0.01% | 831 |
|
|
2013
Q4 | – | Sell |
-1,280
| Closed | -$287K | – | 937 |
|
|
2013
Q3 | $287K | Buy |
+1,280
| New | +$287K | 0.01% | 775 |
|