Barings’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,300
| Closed | -$493K | – | 1018 |
|
|
2014
Q4 | $493K | Hold |
13,300
| – | – | 0.01% | 659 |
|
|
2014
Q3 | $269K | Sell |
13,300
-2,100
| -14% | -$42.5K | 0.01% | 823 |
|
|
2014
Q2 | $249K | Buy |
+15,400
| New | +$249K | 0.01% | 877 |
|
|
2013
Q4 | – | Sell |
-11,000
| Closed | -$122K | – | 1011 |
|
|
2013
Q3 | $122K | Buy |
+11,000
| New | +$122K | 0.01% | 906 |
|