Barings’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,304
| Closed | -$263K | – | 703 |
|
|
2019
Q2 | $263K | Buy |
8,304
+1,991
| +32% | +$63.1K | 0.01% | 603 |
|
|
2019
Q1 | $205K | Hold |
6,313
| – | – | ﹤0.01% | 675 |
|
|
2018
Q4 | $213K | Hold |
6,313
| – | – | ﹤0.01% | 636 |
|
|
2018
Q3 | $317K | Hold |
6,313
| – | – | ﹤0.01% | 703 |
|
|
2018
Q2 | $295K | Hold |
6,313
| – | – | ﹤0.01% | 742 |
|
|
2018
Q1 | $332K | Hold |
6,313
| – | – | ﹤0.01% | 790 |
|
|
2017
Q4 | $279K | Sell |
6,313
-1,200
| -16% | -$53K | ﹤0.01% | 850 |
|
|
2017
Q3 | $303K | Hold |
7,513
| – | – | 0.01% | 749 |
|
|
2017
Q2 | $356K | Sell |
7,513
-16,913
| -69% | -$801K | 0.01% | 702 |
|
|
2017
Q1 | $1.01M | Buy |
24,426
+12,213
| +100% | +$505K | 0.01% | 755 |
|
|
2016
Q4 | $428K | Sell |
12,213
-31,100
| -72% | -$1.09M | 0.01% | 666 |
|
|
2016
Q3 | $1.58M | Buy |
43,313
+36,700
| +555% | +$1.34M | 0.04% | 332 |
|
|
2016
Q2 | $269K | Sell |
6,613
-1,000
| -13% | -$40.7K | 0.01% | 808 |
|
|
2016
Q1 | $305K | Sell |
7,613
-30,000
| -80% | -$1.2M | 0.01% | 800 |
|
|
2015
Q4 | $1.23M | Sell |
37,613
-3,100
| -8% | -$101K | 0.03% | 426 |
|
|
2015
Q3 | $1.18M | Sell |
40,713
-41,800
| -51% | -$1.21M | 0.03% | 414 |
|
|
2015
Q2 | $2.86M | Buy |
82,513
+57,100
| +225% | +$1.98M | 0.09% | 239 |
|
|
2015
Q1 | $1.05M | Buy |
25,413
+7,200
| +40% | +$298K | 0.02% | 488 |
|
|
2014
Q4 | $684K | Hold |
18,213
| – | – | 0.02% | 572 |
|
|
2014
Q3 | $649K | Hold |
18,213
| – | – | 0.01% | 588 |
|
|
2014
Q2 | $623K | Buy |
18,213
+11,700
| +180% | +$400K | 0.02% | 635 |
|
|
2014
Q1 | $323K | Hold |
6,513
| – | – | 0.01% | 768 |
|
|
2013
Q4 | $366K | Hold |
6,513
| – | – | 0.02% | 694 |
|
|
2013
Q3 | $355K | Sell |
6,513
-9,100
| -58% | -$496K | 0.02% | 713 |
|
|
2013
Q2 | $891K | Buy |
+15,613
| New | +$891K | 0.04% | 449 |
|