Barings’s Sensata Technologies ST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,688
| Closed | -$247K | – | 453 |
|
|
2020
Q4 | $247K | Buy |
+4,688
| New | +$247K | 0.01% | 379 |
|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$248K | – | 763 |
|
|
2019
Q1 | $248K | Hold |
5,500
| – | – | 0.01% | 647 |
|
|
2018
Q4 | $247K | Hold |
5,500
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $273K | Hold |
5,500
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $262K | Buy |
+5,500
| New | +$262K | ﹤0.01% | 751 |
|
|
2017
Q2 | – | Sell |
-12,769
| Closed | -$557K | – | 967 |
|
|
2017
Q1 | $557K | Buy |
+12,769
| New | +$557K | 0.01% | 899 |
|