Barings’s Star Group SGU Stock Holding History

Barings’s Portfolio SGU Stock Details SGU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell
2022 Q1	$192K	Hold
2021 Q4	$187K	Hold
2021 Q3	$176K	Hold
2021 Q2	$194K	Hold
2021 Q1	$183K	Hold
2020 Q4	$163K	Hold
2020 Q3	$169K	Hold
2020 Q2	$133K	Hold
2020 Q1	$133K	Hold
2019 Q4	$163K	Hold
2019 Q3	$164K	Hold
2019 Q2	$173K	Hold
2019 Q1	$166K	Hold
2018 Q4	$162K	Hold
2018 Q3	$169K	Hold
2018 Q2	$170K	Hold
2018 Q1	$162K	Hold
2017 Q4	$186K	Hold
2017 Q3	$197K	Hold
2017 Q2	$188K	Sell
2017 Q1	$318K	Buy
2014 Q4	–	Sell
2014 Q3	$628K	Sell
2014 Q2	$1.13M	Hold
2014 Q1	$1.06M	Buy
2013 Q4	$712K	Sell
2013 Q3	$697K	Buy
2013 Q2	$187K	Buy