Barings’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,400
| Closed | -$245K | – | 751 |
|
|
2018
Q3 | $245K | Hold |
10,400
| – | – | ﹤0.01% | 735 |
|
|
2018
Q2 | $244K | Hold |
10,400
| – | – | ﹤0.01% | 761 |
|
|
2018
Q1 | $229K | Hold |
10,400
| – | – | ﹤0.01% | 867 |
|
|
2017
Q4 | $252K | Hold |
10,400
| – | – | ﹤0.01% | 865 |
|
|
2017
Q3 | $271K | Hold |
10,400
| – | – | ﹤0.01% | 777 |
|
|
2017
Q2 | $247K | Sell |
10,400
-10,400
| -50% | -$247K | 0.01% | 771 |
|
|
2017
Q1 | $560K | Buy |
20,800
+10,400
| +100% | +$280K | 0.01% | 898 |
|
|
2016
Q4 | $313K | Hold |
10,400
| – | – | 0.01% | 750 |
|
|
2016
Q3 | $346K | Hold |
10,400
| – | – | 0.01% | 652 |
|
|
2016
Q2 | $347K | Hold |
10,400
| – | – | 0.01% | 741 |
|
|
2016
Q1 | $311K | Hold |
10,400
| – | – | 0.01% | 796 |
|
|
2015
Q4 | $253K | Buy |
10,400
+1,600
| +18% | +$38.9K | 0.01% | 807 |
|
|
2015
Q3 | $289K | Buy |
+8,800
| New | +$289K | 0.01% | 766 |
|
|
2015
Q2 | – | Sell |
-10,700
| Closed | -$460K | – | 1022 |
|
|
2015
Q1 | $460K | Buy |
+10,700
| New | +$460K | 0.01% | 713 |
|
|
2013
Q4 | – | Sell |
-7,985
| Closed | -$374K | – | 968 |
|
|
2013
Q3 | $374K | Buy |
+7,985
| New | +$374K | 0.02% | 701 |
|