Barings’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,841
| Closed | -$2.29M | – | 590 |
|
|
2020
Q3 | $2.29M | Buy |
6,841
+1,071
| +19% | +$331K | 0.05% | 226 |
|
|
2020
Q2 | $1.14M | Hold |
5,770
| – | – | 0.04% | 270 |
|
|
2020
Q1 | $1.14M | Sell |
5,770
-6,308
| -52% | -$1.34M | 0.04% | 270 |
|
|
2019
Q4 | $2.56M | Sell |
12,078
-7,761
| -39% | -$1.6M | 0.07% | 211 |
|
|
2019
Q3 | $4M | Sell |
19,839
-5,207
| -21% | -$1M | 0.09% | 180 |
|
|
2019
Q2 | $4.78M | Buy |
25,046
+11,813
| +89% | +$2.13M | 0.1% | 168 |
|
|
2019
Q1 | $2.18M | Buy |
13,233
+711
| +6% | +$110K | 0.05% | 265 |
|
|
2018
Q4 | $1.86M | Sell |
12,522
-296
| -2% | -$44.3K | 0.05% | 271 |
|
|
2018
Q3 | $2.14M | Buy |
12,818
+7,718
| +151% | +$1.25M | 0.04% | 334 |
|
|
2018
Q2 | $773K | Hold |
5,100
| – | – | 0.02% | 559 |
|
|
2018
Q1 | $746K | Hold |
5,100
| – | – | 0.02% | 590 |
|
|
2017
Q4 | $661K | Hold |
5,100
| – | – | 0.01% | 636 |
|
|
2017
Q3 | $552K | Sell |
5,100
-1,900
| -27% | -$205K | 0.02% | 627 |
|
|
2017
Q2 | $823K | Sell |
7,000
-77,600
| -92% | -$9.32M | 0.02% | 512 |
|
|
2017
Q1 | $10.1M | Buy |
84,600
+42,300
| +100% | +$4.74M | 0.15% | 166 |
|
|
2016
Q4 | $4.41M | Hold |
42,300
| – | – | 0.21% | 112 |
|
|
2016
Q3 | $4M | Buy |
42,300
+16,800
| +66% | +$1.65M | 0.19% | 121 |
|
|
2016
Q2 | $2.4M | Hold |
25,500
| – | – | 0.11% | 255 |
|
|
2016
Q1 | $2.24M | Buy |
25,500
+8,500
| +50% | +$683K | 0.1% | 259 |
|
|
2015
Q4 | $1.37M | Hold |
17,000
| – | – | 0.06% | 400 |
|
|
2015
Q3 | $1.23M | Buy |
17,000
+1,900
| +13% | +$134K | 0.05% | 408 |
|
|
2015
Q2 | $1.06M | Buy |
15,100
+5,400
| +56% | +$369K | 0.04% | 490 |
|
|
2015
Q1 | $677K | Hold |
9,700
| – | – | 0.03% | 620 |
|
|
2014
Q4 | $615K | Hold |
9,700
| – | – | 0.02% | 610 |
|
|
2014
Q3 | $523K | Hold |
9,700
| – | – | 0.02% | 656 |
|
|
2014
Q2 | $549K | Hold |
9,700
| – | – | 0.02% | 677 |
|
|
2014
Q1 | $595K | Hold |
9,700
| – | – | 0.02% | 615 |
|
|
2013
Q4 | $564K | Sell |
9,700
-9,700
| -50% | -$535K | 0.02% | 585 |
|
|
2013
Q3 | $1.09M | Hold |
19,400
| – | – | 0.05% | 400 |
|
|
2013
Q2 | $1.02M | Buy |
+19,400
| New | +$983K | 0.05% | 404 |
|
Other funds holding POOL
EAM
