Barings’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,274
| Closed | -$353K | – | 447 |
|
|
2021
Q1 | $353K | Buy |
1,274
+300
| +31% | +$83.1K | 0.01% | 349 |
|
|
2020
Q4 | $275K | Buy |
974
+292
| +43% | +$82.4K | 0.01% | 364 |
|
|
2020
Q3 | $217K | Buy |
+682
| New | +$217K | 0.01% | 569 |
|
|
2020
Q1 | – | Sell |
-6,196
| Closed | -$1.48M | – | 613 |
|
|
2019
Q4 | $1.48M | Sell |
6,196
-421
| -6% | -$100K | 0.04% | 288 |
|
|
2019
Q3 | $1.6M | Buy |
6,617
+4,052
| +158% | +$977K | 0.04% | 282 |
|
|
2019
Q2 | $577K | Buy |
+2,565
| New | +$577K | 0.01% | 479 |
|
|
2015
Q2 | – | Sell |
-3,740
| Closed | -$438K | – | 1020 |
|
|
2015
Q1 | $438K | Hold |
3,740
| – | – | 0.01% | 731 |
|
|
2014
Q4 | $414K | Hold |
3,740
| – | – | 0.01% | 707 |
|
|
2014
Q3 | $415K | Hold |
3,740
| – | – | 0.01% | 706 |
|
|
2014
Q2 | $383K | Buy |
+3,740
| New | +$383K | 0.01% | 762 |
|
|
2013
Q4 | – | Sell |
-4,670
| Closed | -$376K | – | 964 |
|
|
2013
Q3 | $376K | Sell |
4,670
-1,100
| -19% | -$88.6K | 0.02% | 698 |
|
|
2013
Q2 | $428K | Buy |
+5,770
| New | +$428K | 0.02% | 635 |
|