Barings’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,949
| Closed | -$1.05M | – | 568 |
|
|
2020
Q3 | $1.05M | Sell |
2,949
-901
| -23% | -$321K | 0.02% | 325 |
|
|
2020
Q2 | $1.11M | Hold |
3,850
| – | – | 0.04% | 273 |
|
|
2020
Q1 | $1.11M | Hold |
3,850
| – | – | 0.04% | 273 |
|
|
2019
Q4 | $989K | Hold |
3,850
| – | – | 0.03% | 366 |
|
|
2019
Q3 | $838K | Buy |
3,850
+840
| +28% | +$183K | 0.02% | 408 |
|
|
2019
Q2 | $719K | Buy |
+3,010
| New | +$719K | 0.02% | 440 |
|
|
2018
Q2 | – | Sell |
-4,130
| Closed | -$617K | – | 880 |
|
|
2018
Q1 | $617K | Hold |
4,130
| – | – | 0.01% | 632 |
|
|
2017
Q4 | $523K | Hold |
4,130
| – | – | 0.01% | 697 |
|
|
2017
Q3 | $483K | Hold |
4,130
| – | – | 0.01% | 652 |
|
|
2017
Q2 | $425K | Sell |
4,130
-1,470
| -26% | -$151K | 0.01% | 660 |
|
|
2017
Q1 | $544K | Buy |
5,600
+2,800
| +100% | +$272K | 0.01% | 905 |
|
|
2016
Q4 | $221K | Hold |
2,800
| – | – | 0.01% | 825 |
|
|
2016
Q3 | $235K | Hold |
2,800
| – | – | 0.01% | 724 |
|
|
2016
Q2 | $216K | Hold |
2,800
| – | – | 0.01% | 843 |
|
|
2016
Q1 | $207K | Sell |
2,800
-15,300
| -85% | -$1.13M | 0.01% | 880 |
|
|
2015
Q4 | $1.31M | Buy |
18,100
+13,200
| +269% | +$952K | 0.03% | 411 |
|
|
2015
Q3 | $291K | Sell |
4,900
-14,100
| -74% | -$837K | 0.01% | 763 |
|
|
2015
Q2 | $1.17M | Buy |
+19,000
| New | +$1.17M | 0.04% | 461 |
|