Barings’s Otis Worldwide OTIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,530
| Closed | -$307K | – | 364 |
|
|
2021
Q4 | $307K | Hold |
3,530
| – | – | 0.01% | 313 |
|
|
2021
Q3 | $290K | Hold |
3,530
| – | – | 0.01% | 323 |
|
|
2021
Q2 | $289K | Sell |
3,530
-9,400
| -73% | -$770K | 0.01% | 359 |
|
|
2021
Q1 | $885K | Sell |
12,930
-1,771
| -12% | -$121K | 0.02% | 244 |
|
|
2020
Q4 | $993K | Sell |
14,701
-49,360
| -77% | -$3.33M | 0.03% | 228 |
|
|
2020
Q3 | $4M | Buy |
+64,061
| New | +$4M | 0.09% | 163 |
|