Barings’s Signet Jewelers SIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$2.23M | – | 804 |
|
|
2018
Q2 | $2.23M | Sell |
40,000
-6,800
| -15% | -$379K | 0.03% | 326 |
|
|
2018
Q1 | $1.8M | Hold |
46,800
| – | – | 0.03% | 384 |
|
|
2017
Q4 | $2.65M | Buy |
46,800
+20,100
| +75% | +$1.14M | 0.03% | 320 |
|
|
2017
Q3 | $1.78M | Buy |
+26,700
| New | +$1.78M | 0.03% | 334 |
|