Barings’s SUBSEA 7 S A SPONSORED ADR SUBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,600
| Closed | -$319K | – | 916 |
|
|
2017
Q2 | $319K | Sell |
23,600
-23,600
| -50% | -$319K | 0.01% | 730 |
|
|
2017
Q1 | $730K | Buy |
47,200
+23,600
| +100% | +$365K | 0.01% | 850 |
|
|
2016
Q4 | $297K | Hold |
23,600
| – | – | 0.01% | 757 |
|
|
2016
Q3 | $255K | Hold |
23,600
| – | – | 0.01% | 712 |
|
|
2016
Q2 | $231K | Hold |
23,600
| – | – | 0.01% | 836 |
|
|
2016
Q1 | $179K | Hold |
23,600
| – | – | ﹤0.01% | 898 |
|
|
2015
Q4 | $166K | Hold |
23,600
| – | – | ﹤0.01% | 883 |
|
|
2015
Q3 | $174K | Hold |
23,600
| – | – | ﹤0.01% | 857 |
|
|
2015
Q2 | $231K | Buy |
+23,600
| New | +$231K | 0.01% | 881 |
|