Barings’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,700
| Closed | -$120K | – | 1023 |
|
|
2016
Q1 | $120K | Hold |
12,700
| – | – | ﹤0.01% | 909 |
|
|
2015
Q4 | $118K | Hold |
12,700
| – | – | ﹤0.01% | 895 |
|
|
2015
Q3 | $105K | Sell |
12,700
-3,100
| -20% | -$25.6K | ﹤0.01% | 870 |
|
|
2015
Q2 | $183K | Hold |
15,800
| – | – | 0.01% | 924 |
|
|
2015
Q1 | $146K | Sell |
15,800
-2,200
| -12% | -$20.3K | ﹤0.01% | 934 |
|
|
2014
Q4 | $175K | Hold |
18,000
| – | – | ﹤0.01% | 897 |
|
|
2014
Q3 | $183K | Sell |
18,000
-2,000
| -10% | -$20.3K | ﹤0.01% | 914 |
|
|
2014
Q2 | $229K | Buy |
+20,000
| New | +$229K | 0.01% | 893 |
|