Barings’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-25,839
| Closed | -$309K | – | 976 |
|
2015
Q4 | $309K | Hold |
25,839
| – | – | 0.01% | 758 |
|
2015
Q3 | $252K | Hold |
25,839
| – | – | 0.01% | 792 |
|
2015
Q2 | $351K | Hold |
25,839
| – | – | 0.01% | 780 |
|
2015
Q1 | $332K | Hold |
25,839
| – | – | 0.01% | 787 |
|
2014
Q4 | $341K | Buy |
+25,839
| New | +$341K | 0.01% | 756 |
|