Barings’s Ingles Markets IMKTA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,600
| Closed | -$203K | – | 953 |
|
2015
Q4 | $203K | Hold |
4,600
| – | – | 0.01% | 871 |
|
2015
Q3 | $220K | Sell |
4,600
-2,000
| -30% | -$95.7K | 0.01% | 826 |
|
2015
Q2 | $315K | Buy |
6,600
+500
| +8% | +$23.9K | 0.01% | 806 |
|
2015
Q1 | $302K | Buy |
+6,100
| New | +$302K | 0.01% | 809 |
|