Barings’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Hold |
219,664
| – | – | 0.11% | 80 |
|
|
2025
Q1 | $5.15M | Hold |
219,664
| – | – | 0.13% | 69 |
|
|
2024
Q4 | $4.48M | Hold |
219,664
| – | – | 0.11% | 79 |
|
|
2024
Q3 | $4.38M | Hold |
219,664
| – | – | 0.1% | 80 |
|
|
2024
Q2 | $4.09M | Hold |
219,664
| – | – | 0.1% | 80 |
|
|
2024
Q1 | $3.78M | Hold |
219,664
| – | – | 0.09% | 89 |
|
|
2023
Q4 | $4.05M | Hold |
219,664
| – | – | 0.13% | 81 |
|
|
2023
Q3 | $3.5M | Hold |
219,664
| – | – | 0.12% | 79 |
|
|
2023
Q2 | $3.27M | Hold |
219,664
| – | – | 0.11% | 81 |
|
|
2023
Q1 | $3.11M | Hold |
219,664
| – | – | 0.11% | 83 |
|
|
2022
Q4 | $3.07M | Hold |
219,664
| – | – | 0.11% | 93 |
|
|
2022
Q3 | $2.85M | Hold |
219,664
| – | – | 0.11% | 91 |
|
|
2022
Q2 | $2.95M | Hold |
219,664
| – | – | 0.11% | 103 |
|
|
2022
Q1 | $3.35M | Hold |
219,664
| – | – | 0.1% | 106 |
|
|
2021
Q4 | $3.51M | Hold |
219,664
| – | – | 0.09% | 113 |
|
|
2021
Q3 | $3.42M | Hold |
219,664
| – | – | 0.08% | 118 |
|
|
2021
Q2 | $3.34M | Hold |
219,664
| – | – | 0.08% | 134 |
|
|
2021
Q1 | $3.06M | Hold |
219,664
| – | – | 0.08% | 139 |
|
|
2020
Q4 | $2.86M | Hold |
219,664
| – | – | 0.07% | 145 |
|
|
2020
Q3 | $2.75M | Hold |
219,664
| – | – | 0.06% | 201 |
|
|
2020
Q2 | $2.95M | Hold |
219,664
| – | – | 0.1% | 160 |
|
|
2020
Q1 | $2.55M | Hold |
219,664
| – | – | 0.09% | 171 |
|
|
2019
Q4 | $3.7M | Hold |
219,664
| – | – | 0.1% | 174 |
|
|
2019
Q3 | $3.7M | Hold |
219,664
| – | – | 0.08% | 184 |
|
|
2019
Q2 | $3.44M | Buy |
+219,664
| New | +$3.44M | 0.07% | 197 |
|
|
2019
Q1 | – | Sell |
-219,664
| Closed | -$3.31M | – | 738 |
|
|
2018
Q4 | $3.31M | Hold |
219,664
| – | – | 0.06% | 179 |
|
|
2018
Q3 | $3.37M | Hold |
219,664
| – | – | 0.05% | 237 |
|
|
2018
Q2 | $3.33M | Hold |
219,664
| – | – | 0.05% | 245 |
|
|
2018
Q1 | $3.32M | Hold |
219,664
| – | – | 0.05% | 255 |
|
|
2017
Q4 | $3.35M | Hold |
219,664
| – | – | 0.04% | 265 |
|
|
2017
Q3 | $3.47M | Hold |
219,664
| – | – | 0.06% | 194 |
|
|
2017
Q2 | $3.32M | Hold |
219,664
| – | – | 0.1% | 184 |
|
|
2017
Q1 | $3.35M | Buy |
219,664
+54,018
| +33% | +$825K | 0.04% | 445 |
|
|
2016
Q4 | $2.51M | Hold |
165,646
| – | – | 0.06% | 217 |
|
|
2016
Q3 | $2.85M | Hold |
165,646
| – | – | 0.07% | 189 |
|
|
2016
Q2 | $3M | Buy |
+165,646
| New | +$3M | 0.08% | 186 |
|