Barings’s Supreme Industries Inc Class A STS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-317,706
| Closed | -$4.35M | – | 949 |
|
|
2016
Q2 | $4.35M | Hold |
317,706
| – | – | 0.11% | 112 |
|
|
2016
Q1 | $2.81M | Hold |
317,706
| – | – | 0.07% | 207 |
|
|
2015
Q4 | $2.18M | Hold |
317,706
| – | – | 0.05% | 264 |
|
|
2015
Q3 | $2.65M | Hold |
317,706
| – | – | 0.07% | 215 |
|
|
2015
Q2 | $2.72M | Hold |
317,706
| – | – | 0.08% | 253 |
|
|
2015
Q1 | $2.49M | Hold |
317,706
| – | – | 0.06% | 265 |
|
|
2014
Q4 | $2.24M | Hold |
317,706
| – | – | 0.05% | 271 |
|
|
2014
Q3 | $2.48M | Hold |
317,706
| – | – | 0.05% | 259 |
|
|
2014
Q2 | $2.07M | Hold |
317,706
| – | – | 0.06% | 307 |
|
|
2014
Q1 | $2.45M | Hold |
317,706
| – | – | 0.08% | 249 |
|
|
2013
Q4 | $1.85M | Hold |
317,706
| – | – | 0.08% | 287 |
|
|
2013
Q3 | $2.03M | Sell |
317,706
-1
| -0% | -$6 | 0.09% | 267 |
|
|
2013
Q2 | $1.59M | Buy |
+317,707
| New | +$1.59M | 0.07% | 297 |
|