Barings’s Hewlett Packard HPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
2020
Q3
$175K Sell
2020
Q2
$2.44M Hold
2020
Q1
$2.44M Sell
2019
Q4
$4.1M Buy
2019
Q3
$2.07M Buy
2019
Q2
$1.19M Sell
2019
Q1
$2.35M Sell
2018
Q4
$4.26M Sell
2018
Q3
$8.26M Sell
2018
Q2
$9.32M Sell
2018
Q1
$11.8M Buy
2017
Q4
$3.52M Sell
2017
Q3
$3.61M Sell
2017
Q2
$6.25M Sell
2017
Q1
$19.2M Buy
2016
Q4
$8.05M Buy
2016
Q3
$6.61M Buy
2016
Q2
$773K Sell
2016
Q1
$3.46M Buy
2015
Q4
$1.89M Buy