Barings’s MFA Financial MFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,925
| Closed | -$31K | – | 632 |
|
|
2020
Q2 | $31K | Hold |
4,925
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $31K | Hold |
4,925
| – | – | ﹤0.01% | 543 |
|
|
2019
Q4 | $151K | Buy |
4,925
+2,400
| +95% | +$73.6K | ﹤0.01% | 596 |
|
|
2019
Q3 | $74K | Hold |
2,525
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $73K | Sell |
2,525
-4,550
| -64% | -$132K | ﹤0.01% | 682 |
|
|
2019
Q1 | $206K | Buy |
+7,075
| New | +$206K | ﹤0.01% | 673 |
|
|
2018
Q2 | – | Sell |
-7,475
| Closed | -$225K | – | 879 |
|
|
2018
Q1 | $225K | Hold |
7,475
| – | – | ﹤0.01% | 868 |
|
|
2017
Q4 | $237K | Hold |
7,475
| – | – | ﹤0.01% | 894 |
|
|
2017
Q3 | $262K | Buy |
+7,475
| New | +$262K | ﹤0.01% | 786 |
|
|
2016
Q3 | – | Sell |
-23,600
| Closed | -$686K | – | 865 |
|
|
2016
Q2 | $686K | Hold |
23,600
| – | – | 0.02% | 576 |
|
|
2016
Q1 | $647K | Hold |
23,600
| – | – | 0.02% | 605 |
|
|
2015
Q4 | $623K | Sell |
23,600
-17,100
| -42% | -$451K | 0.02% | 593 |
|
|
2015
Q3 | $1.11M | Sell |
40,700
-8,300
| -17% | -$226K | 0.03% | 427 |
|
|
2015
Q2 | $1.45M | Buy |
49,000
+5,100
| +12% | +$151K | 0.04% | 396 |
|
|
2015
Q1 | $1.38M | Buy |
43,900
+25,200
| +135% | +$792K | 0.03% | 414 |
|
|
2014
Q4 | $598K | Hold |
18,700
| – | – | 0.01% | 613 |
|
|
2014
Q3 | $582K | Sell |
18,700
-775
| -4% | -$24.1K | 0.01% | 622 |
|
|
2014
Q2 | $640K | Sell |
19,475
-14,400
| -43% | -$473K | 0.02% | 627 |
|
|
2014
Q1 | $1.05M | Buy |
33,875
+27,375
| +421% | +$849K | 0.03% | 447 |
|
|
2013
Q4 | $184K | Buy |
6,500
+1,475
| +29% | +$41.8K | 0.01% | 882 |
|
|
2013
Q3 | $150K | Sell |
5,025
-10,900
| -68% | -$325K | 0.01% | 902 |
|
|
2013
Q2 | $538K | Buy |
+15,925
| New | +$538K | 0.02% | 581 |
|