Barings’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,847
| Closed | -$231K | – | 201 |
|
|
2022
Q4 | $231K | Buy |
+4,847
| New | +$231K | 0.01% | 174 |
|
|
2014
Q2 | – | Sell |
-8,175
| Closed | -$205K | – | 1012 |
|
|
2014
Q1 | $205K | Sell |
8,175
-3,200
| -28% | -$80.2K | 0.01% | 880 |
|
|
2013
Q4 | $268K | Hold |
11,375
| – | – | 0.01% | 779 |
|
|
2013
Q3 | $281K | Sell |
11,375
-2,875
| -20% | -$71K | 0.01% | 784 |
|
|
2013
Q2 | $357K | Buy |
+14,250
| New | +$357K | 0.02% | 688 |
|