Barings’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-260,802
| Closed | -$4.03M | – | 1024 |
|
|
2015
Q2 | $4.03M | Sell |
260,802
-84,628
| -24% | -$1.31M | 0.12% | 167 |
|
|
2015
Q1 | $3.57M | Sell |
345,430
-165,416
| -32% | -$1.71M | 0.08% | 184 |
|
|
2014
Q4 | $5.44M | Sell |
510,846
-231,468
| -31% | -$2.46M | 0.12% | 117 |
|
|
2014
Q3 | $9.49M | Buy |
742,314
+69,351
| +10% | +$886K | 0.21% | 65 |
|
|
2014
Q2 | $10M | Buy |
672,963
+33,319
| +5% | +$495K | 0.3% | 59 |
|
|
2014
Q1 | $8.31M | Sell |
639,644
-173,056
| -21% | -$2.25M | 0.26% | 70 |
|
|
2013
Q4 | $10.4M | Sell |
812,700
-187,300
| -19% | -$2.4M | 0.44% | 42 |
|
|
2013
Q3 | $9.24M | Hold |
1,000,000
| – | – | 0.4% | 48 |
|
|
2013
Q2 | $8.84M | Buy |
+1,000,000
| New | +$8.84M | 0.4% | 50 |
|