Barings’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,500
| Closed | -$255K | – | 625 |
|
|
2020
Q3 | $255K | Buy |
+13,500
| New | +$255K | 0.01% | 540 |
|
|
2020
Q1 | – | Sell |
-12,600
| Closed | -$288K | – | 631 |
|
|
2019
Q4 | $288K | Hold |
12,600
| – | – | 0.01% | 536 |
|
|
2019
Q3 | $337K | Hold |
12,600
| – | – | 0.01% | 550 |
|
|
2019
Q2 | $285K | Buy |
12,600
+4,800
| +62% | +$109K | 0.01% | 586 |
|
|
2019
Q1 | $203K | Sell |
7,800
-8,700
| -53% | -$226K | ﹤0.01% | 677 |
|
|
2018
Q4 | $378K | Sell |
16,500
-7,400
| -31% | -$170K | 0.01% | 553 |
|
|
2018
Q3 | $595K | Hold |
23,900
| – | – | 0.01% | 586 |
|
|
2018
Q2 | $565K | Buy |
23,900
+8,300
| +53% | +$196K | 0.01% | 621 |
|
|
2018
Q1 | $325K | Hold |
15,600
| – | – | ﹤0.01% | 794 |
|
|
2017
Q4 | $286K | Buy |
+15,600
| New | +$286K | ﹤0.01% | 842 |
|