Barings’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,400
| Closed | -$107K | – | 656 |
|
|
2020
Q2 | $107K | Hold |
12,400
| – | – | ﹤0.01% | 526 |
|
|
2020
Q1 | $107K | Hold |
12,400
| – | – | ﹤0.01% | 526 |
|
|
2019
Q4 | $65K | Hold |
12,400
| – | – | ﹤0.01% | 615 |
|
|
2019
Q3 | $77K | Hold |
12,400
| – | – | ﹤0.01% | 661 |
|
|
2019
Q2 | $81K | Sell |
12,400
-45,900
| -79% | -$300K | ﹤0.01% | 680 |
|
|
2019
Q1 | $329K | Buy |
+58,300
| New | +$329K | 0.01% | 608 |
|
|
2017
Q2 | – | Sell |
-120,600
| Closed | -$1.05M | – | 1014 |
|
|
2017
Q1 | $1.05M | Buy |
120,600
+60,300
| +100% | +$523K | 0.01% | 745 |
|
|
2016
Q4 | $508K | Hold |
60,300
| – | – | 0.01% | 616 |
|
|
2016
Q3 | $400K | Buy |
+60,300
| New | +$400K | 0.01% | 621 |
|
|
2016
Q2 | – | Sell |
-195,100
| Closed | -$679K | – | 993 |
|
|
2016
Q1 | $679K | Buy |
+195,100
| New | +$679K | 0.02% | 592 |
|
|
2015
Q1 | – | Sell |
-30,800
| Closed | -$128K | – | 997 |
|
|
2014
Q4 | $128K | Sell |
30,800
-9,579
| -24% | -$39.8K | ﹤0.01% | 912 |
|
|
2014
Q3 | $256K | Hold |
40,379
| – | – | 0.01% | 839 |
|
|
2014
Q2 | $344K | Sell |
40,379
-26,000
| -39% | -$222K | 0.01% | 795 |
|
|
2014
Q1 | $610K | Sell |
66,379
-2,600
| -4% | -$23.9K | 0.02% | 605 |
|
|
2013
Q4 | $742K | Sell |
68,979
-67,600
| -49% | -$727K | 0.03% | 491 |
|
|
2013
Q3 | $848K | Buy |
+136,579
| New | +$848K | 0.04% | 469 |
|