Barings’s VOXX International Corporation Class A VOXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$108K | – | 973 |
|
|
2015
Q2 | $108K | Hold |
13,000
| – | – | ﹤0.01% | 949 |
|
|
2015
Q1 | $119K | Sell |
13,000
-1,800
| -12% | -$16.5K | ﹤0.01% | 938 |
|
|
2014
Q4 | $130K | Hold |
14,800
| – | – | ﹤0.01% | 910 |
|
|
2014
Q3 | $138K | Sell |
14,800
-5,000
| -25% | -$46.6K | ﹤0.01% | 922 |
|
|
2014
Q2 | $186K | Buy |
19,800
+9,000
| +83% | +$84.5K | 0.01% | 933 |
|
|
2014
Q1 | $148K | Hold |
10,800
| – | – | ﹤0.01% | 891 |
|
|
2013
Q4 | $180K | Sell |
10,800
-1,800
| -14% | -$30K | 0.01% | 883 |
|
|
2013
Q3 | $173K | Sell |
12,600
-3,600
| -22% | -$49.4K | 0.01% | 894 |
|
|
2013
Q2 | $199K | Buy |
+16,200
| New | +$199K | 0.01% | 843 |
|