Barings’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-30,070
| Closed | -$358K | – | 954 |
|
|
2015
Q3 | $358K | Sell |
30,070
-138,578
| -82% | -$1.65M | 0.01% | 706 |
|
|
2015
Q2 | $3.07M | Buy |
168,648
+139,382
| +476% | +$2.54M | 0.09% | 217 |
|
|
2015
Q1 | $626K | Buy |
29,266
+3,574
| +14% | +$76.4K | 0.01% | 637 |
|
|
2014
Q4 | $556K | Hold |
25,692
| – | – | 0.01% | 633 |
|
|
2014
Q3 | $608K | Buy |
25,692
+16,956
| +194% | +$401K | 0.01% | 605 |
|
|
2014
Q2 | $238K | Hold |
8,736
| – | – | 0.01% | 887 |
|
|
2014
Q1 | $216K | Hold |
8,736
| – | – | 0.01% | 870 |
|
|
2013
Q4 | $219K | Buy |
+8,736
| New | +$219K | 0.01% | 842 |
|