Barings’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,632
| Closed | -$318K | – | 518 |
|
|
2020
Q3 | $318K | Hold |
8,632
| – | – | 0.01% | 513 |
|
|
2020
Q2 | $304K | Hold |
8,632
| – | – | 0.01% | 452 |
|
|
2020
Q1 | $304K | Hold |
8,632
| – | – | 0.01% | 452 |
|
|
2019
Q4 | $524K | Hold |
8,632
| – | – | 0.01% | 454 |
|
|
2019
Q3 | $523K | Hold |
8,632
| – | – | 0.01% | 488 |
|
|
2019
Q2 | $481K | Sell |
8,632
-25,600
| -75% | -$1.43M | 0.01% | 515 |
|
|
2019
Q1 | $1.7M | Buy |
34,232
+21,300
| +165% | +$1.06M | 0.04% | 308 |
|
|
2018
Q4 | $575K | Hold |
12,932
| – | – | 0.01% | 467 |
|
|
2018
Q3 | $646K | Hold |
12,932
| – | – | 0.01% | 565 |
|
|
2018
Q2 | $661K | Hold |
12,932
| – | – | 0.01% | 585 |
|
|
2018
Q1 | $666K | Hold |
12,932
| – | – | 0.01% | 614 |
|
|
2017
Q4 | $728K | Sell |
12,932
-30,600
| -70% | -$1.72M | 0.01% | 612 |
|
|
2017
Q3 | $2.41M | Buy |
43,532
+28,600
| +192% | +$1.59M | 0.04% | 273 |
|
|
2017
Q2 | $785K | Sell |
14,932
-18,932
| -56% | -$995K | 0.02% | 529 |
|
|
2017
Q1 | $1.63M | Buy |
33,864
+16,932
| +100% | +$814K | 0.02% | 630 |
|
|
2016
Q4 | $807K | Buy |
16,932
+7,500
| +80% | +$357K | 0.02% | 494 |
|
|
2016
Q3 | $404K | Sell |
9,432
-15,100
| -62% | -$647K | 0.01% | 618 |
|
|
2016
Q2 | $1.09M | Sell |
24,532
-25,800
| -51% | -$1.15M | 0.03% | 460 |
|
|
2016
Q1 | $2.32M | Buy |
50,332
+7,000
| +16% | +$323K | 0.06% | 246 |
|
|
2015
Q4 | $1.88M | Sell |
43,332
-23,000
| -35% | -$999K | 0.05% | 297 |
|
|
2015
Q3 | $3.04M | Sell |
66,332
-5,438
| -8% | -$249K | 0.07% | 191 |
|
|
2015
Q2 | $2.98M | Buy |
71,770
+14,700
| +26% | +$611K | 0.09% | 225 |
|
|
2015
Q1 | $2.39M | Buy |
57,070
+15,100
| +36% | +$632K | 0.05% | 279 |
|
|
2014
Q4 | $1.75M | Buy |
41,970
+19,100
| +84% | +$796K | 0.04% | 335 |
|
|
2014
Q3 | $852K | Sell |
22,870
-22,000
| -49% | -$820K | 0.02% | 514 |
|
|
2014
Q2 | $1.61M | Sell |
44,870
-6,300
| -12% | -$226K | 0.05% | 364 |
|
|
2014
Q1 | $1.81M | Hold |
51,170
| – | – | 0.06% | 310 |
|
|
2013
Q4 | $1.85M | Sell |
51,170
-8,200
| -14% | -$297K | 0.08% | 286 |
|
|
2013
Q3 | $1.85M | Buy |
59,370
+13,200
| +29% | +$411K | 0.08% | 293 |
|
|
2013
Q2 | $1.43M | Buy |
+46,170
| New | +$1.43M | 0.06% | 326 |
|