Barings’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,639
| Closed | -$215K | – | 960 |
|
|
2016
Q1 | $215K | Hold |
4,639
| – | – | 0.01% | 874 |
|
|
2015
Q4 | $201K | Hold |
4,639
| – | – | 0.01% | 875 |
|
|
2015
Q3 | $213K | Sell |
4,639
-1,225
| -21% | -$56.2K | 0.01% | 840 |
|
|
2015
Q2 | $255K | Hold |
5,864
| – | – | 0.01% | 859 |
|
|
2015
Q1 | $272K | Hold |
5,864
| – | – | 0.01% | 834 |
|
|
2014
Q4 | $270K | Hold |
5,864
| – | – | 0.01% | 812 |
|
|
2014
Q3 | $244K | Hold |
5,864
| – | – | 0.01% | 849 |
|
|
2014
Q2 | $244K | Buy |
+5,864
| New | +$244K | 0.01% | 882 |
|
|
2013
Q4 | – | Sell |
-8,139
| Closed | -$326K | – | 976 |
|
|
2013
Q3 | $326K | Hold |
8,139
| – | – | 0.01% | 736 |
|
|
2013
Q2 | $303K | Buy |
+8,139
| New | +$303K | 0.01% | 735 |
|