Barings’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,162
| Closed | -$762K | – | 929 |
|
|
2017
Q1 | $762K | Buy |
15,162
+7,581
| +100% | +$381K | 0.01% | 840 |
|
|
2016
Q4 | $371K | Sell |
7,581
-4,100
| -35% | -$201K | 0.01% | 710 |
|
|
2016
Q3 | $532K | Hold |
11,681
| – | – | 0.01% | 545 |
|
|
2016
Q2 | $597K | Hold |
11,681
| – | – | 0.02% | 610 |
|
|
2016
Q1 | $565K | Sell |
11,681
-23,300
| -67% | -$1.13M | 0.02% | 636 |
|
|
2015
Q4 | $1.47M | Buy |
34,981
+6,000
| +21% | +$252K | 0.04% | 373 |
|
|
2015
Q3 | $1.2M | Sell |
28,981
-2,600
| -8% | -$107K | 0.03% | 410 |
|
|
2015
Q2 | $1.54M | Buy |
31,581
+14,140
| +81% | +$688K | 0.05% | 379 |
|
|
2015
Q1 | $804K | Buy |
17,441
+7,800
| +81% | +$360K | 0.02% | 568 |
|
|
2014
Q4 | $411K | Hold |
9,641
| – | – | 0.01% | 709 |
|
|
2014
Q3 | $337K | Hold |
9,641
| – | – | 0.01% | 760 |
|
|
2014
Q2 | $330K | Sell |
9,641
-1,100
| -10% | -$37.7K | 0.01% | 805 |
|
|
2014
Q1 | $351K | Hold |
10,741
| – | – | 0.01% | 736 |
|
|
2013
Q4 | $332K | Hold |
10,741
| – | – | 0.01% | 715 |
|
|
2013
Q3 | $324K | Sell |
10,741
-2,700
| -20% | -$81.4K | 0.01% | 737 |
|
|
2013
Q2 | $418K | Buy |
+13,441
| New | +$418K | 0.02% | 640 |
|