Barings’s MIDSTATES PETE CO INC COM NEW MPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,371
| Closed | -$368K | – | 1034 |
|
|
2014
Q4 | $368K | Sell |
24,371
-11,797
| -33% | -$178K | 0.01% | 735 |
|
|
2014
Q3 | $1.83M | Sell |
36,168
-16,039
| -31% | -$810K | 0.04% | 324 |
|
|
2014
Q2 | $3.78M | Hold |
52,207
| – | – | 0.11% | 181 |
|
|
2014
Q1 | $2.8M | Buy |
52,207
+5,460
| +12% | +$293K | 0.09% | 213 |
|
|
2013
Q4 | $3.1M | Buy |
46,747
+16,747
| +56% | +$1.11M | 0.13% | 182 |
|
|
2013
Q3 | $1.54M | Buy |
+30,000
| New | +$1.54M | 0.07% | 327 |
|