Barings’s IAC Inc IAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,808
| Closed | -$744K | – | 722 |
|
|
2019
Q1 | $744K | Hold |
19,808
| – | – | 0.02% | 451 |
|
|
2018
Q4 | $648K | Hold |
19,808
| – | – | 0.01% | 446 |
|
|
2018
Q3 | $767K | Sell |
19,808
-626
| -3% | -$24.2K | 0.01% | 529 |
|
|
2018
Q2 | $557K | Buy |
20,434
+9,971
| +95% | +$272K | 0.01% | 626 |
|
|
2018
Q1 | $292K | Hold |
10,463
| – | – | ﹤0.01% | 810 |
|
|
2017
Q4 | $229K | Sell |
10,463
-40,511
| -79% | -$887K | ﹤0.01% | 897 |
|
|
2017
Q3 | $1.07M | Buy |
+50,974
| New | +$1.07M | 0.02% | 462 |
|
|
2016
Q2 | – | Sell |
-108,551
| Closed | -$913K | – | 929 |
|
|
2016
Q1 | $913K | Hold |
108,551
| – | – | 0.02% | 519 |
|
|
2015
Q4 | $1.17M | Hold |
108,551
| – | – | 0.03% | 439 |
|
|
2015
Q3 | $1.27M | Buy |
+108,551
| New | +$1.27M | 0.03% | 399 |
|
|
2015
Q2 | – | Sell |
-39,727
| Closed | -$479K | – | 992 |
|
|
2015
Q1 | $479K | Hold |
39,727
| – | – | 0.01% | 698 |
|
|
2014
Q4 | $432K | Hold |
39,727
| – | – | 0.01% | 699 |
|
|
2014
Q3 | $468K | Hold |
39,727
| – | – | 0.01% | 675 |
|
|
2014
Q2 | $492K | Buy |
+39,727
| New | +$492K | 0.01% | 696 |
|
|
2014
Q1 | – | Sell |
-50,918
| Closed | -$625K | – | 930 |
|
|
2013
Q4 | $625K | Buy |
+50,918
| New | +$625K | 0.03% | 545 |
|
|
2013
Q3 | – | Sell |
-39,727
| Closed | -$338K | – | 950 |
|
|
2013
Q2 | $338K | Buy |
+39,727
| New | +$338K | 0.02% | 701 |
|