Barings’s UPM-KYMMRME ADR (REPR ORD SHS) UPM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,000
| Closed | -$287K | – | 917 |
|
|
2017
Q2 | $287K | Sell |
10,000
-10,000
| -50% | -$287K | 0.01% | 753 |
|
|
2017
Q1 | $474K | Buy |
20,000
+10,000
| +100% | +$237K | 0.01% | 937 |
|
|
2016
Q4 | $247K | Hold |
10,000
| – | – | 0.01% | 807 |
|
|
2016
Q3 | $212K | Hold |
10,000
| – | – | 0.01% | 749 |
|
|
2016
Q2 | $184K | Hold |
10,000
| – | – | ﹤0.01% | 865 |
|
|
2016
Q1 | $182K | Hold |
10,000
| – | – | ﹤0.01% | 894 |
|
|
2015
Q4 | $186K | Hold |
10,000
| – | – | ﹤0.01% | 878 |
|
|
2015
Q3 | $150K | Hold |
10,000
| – | – | ﹤0.01% | 860 |
|
|
2015
Q2 | $177K | Buy |
+10,000
| New | +$177K | 0.01% | 926 |
|