Barings’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$646K | – | 922 |
|
|
2017
Q2 | $646K | Sell |
7,000
-7,000
| -50% | -$646K | 0.02% | 567 |
|
|
2017
Q1 | $1.28M | Buy |
14,000
+7,000
| +100% | +$641K | 0.01% | 678 |
|
|
2016
Q4 | $481K | Hold |
7,000
| – | – | 0.01% | 632 |
|
|
2016
Q3 | $490K | Sell |
7,000
-6,400
| -48% | -$448K | 0.01% | 573 |
|
|
2016
Q2 | $906K | Sell |
13,400
-3,300
| -20% | -$223K | 0.02% | 507 |
|
|
2016
Q1 | $963K | Hold |
16,700
| – | – | 0.03% | 500 |
|
|
2015
Q4 | $919K | Hold |
16,700
| – | – | 0.02% | 506 |
|
|
2015
Q3 | $879K | Sell |
16,700
-300
| -2% | -$15.8K | 0.02% | 487 |
|
|
2015
Q2 | $925K | Buy |
17,000
+6,600
| +63% | +$359K | 0.03% | 529 |
|
|
2015
Q1 | $570K | Hold |
10,400
| – | – | 0.01% | 654 |
|
|
2014
Q4 | $507K | Hold |
10,400
| – | – | 0.01% | 655 |
|
|
2014
Q3 | $409K | Hold |
10,400
| – | – | 0.01% | 711 |
|
|
2014
Q2 | $365K | Sell |
10,400
-7,700
| -43% | -$270K | 0.01% | 773 |
|
|
2014
Q1 | $583K | Hold |
18,100
| – | – | 0.02% | 616 |
|
|
2013
Q4 | $568K | Buy |
18,100
+6,200
| +52% | +$195K | 0.02% | 578 |
|
|
2013
Q3 | $327K | Buy |
+11,900
| New | +$327K | 0.01% | 733 |
|