Barings’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,440
| Closed | -$204K | – | 945 |
|
|
2018
Q1 | $204K | Hold |
3,440
| – | – | ﹤0.01% | 882 |
|
|
2017
Q4 | $213K | Hold |
3,440
| – | – | ﹤0.01% | 911 |
|
|
2017
Q3 | $258K | Hold |
3,440
| – | – | ﹤0.01% | 789 |
|
|
2017
Q2 | $323K | Sell |
3,440
-3,440
| -50% | -$323K | 0.01% | 727 |
|
|
2017
Q1 | $550K | Buy |
6,880
+3,440
| +100% | +$275K | 0.01% | 902 |
|
|
2016
Q4 | $261K | Hold |
3,440
| – | – | 0.01% | 797 |
|
|
2016
Q3 | $251K | Hold |
3,440
| – | – | 0.01% | 713 |
|
|
2016
Q2 | $284K | Sell |
3,440
-2,160
| -39% | -$178K | 0.01% | 795 |
|
|
2016
Q1 | $252K | Hold |
5,600
| – | – | 0.01% | 841 |
|
|
2015
Q4 | $290K | Buy |
+5,600
| New | +$290K | 0.01% | 775 |
|