Barings’s WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT WPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-72,295
| Closed | -$3.05M | – | 1031 |
|
|
2014
Q4 | $3.05M | Buy |
72,295
+44,053
| +156% | +$1.86M | 0.07% | 216 |
|
|
2014
Q3 | $1.41M | Sell |
28,242
-2,972
| -10% | -$148K | 0.03% | 379 |
|
|
2014
Q2 | $1.6M | Sell |
31,214
-32,058
| -51% | -$1.64M | 0.05% | 368 |
|
|
2014
Q1 | $3.04M | Hold |
63,272
| – | – | 0.1% | 202 |
|
|
2013
Q4 | $3.03M | Buy |
63,272
+14,649
| +30% | +$702K | 0.13% | 185 |
|
|
2013
Q3 | $2.42M | Buy |
48,623
+35,136
| +261% | +$1.75M | 0.1% | 222 |
|
|
2013
Q2 | $656K | Buy |
+13,487
| New | +$656K | 0.03% | 529 |
|