Barings’s Ingersoll Rand IR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,802
| Closed | -$242K | – | 346 |
|
|
2022
Q1 | $242K | Hold |
4,802
| – | – | 0.01% | 281 |
|
|
2021
Q4 | $297K | Sell |
4,802
-789
| -14% | -$48.8K | 0.01% | 324 |
|
|
2021
Q3 | $282K | Buy |
+5,591
| New | +$282K | 0.01% | 329 |
|
|
2018
Q2 | – | Sell |
-19,300
| Closed | -$592K | – | 864 |
|
|
2018
Q1 | $592K | Hold |
19,300
| – | – | 0.01% | 642 |
|
|
2017
Q4 | $655K | Buy |
+19,300
| New | +$655K | 0.01% | 636 |
|