Barings’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,800
| Closed | -$72K | – | 966 |
|
|
2015
Q2 | $72K | Buy |
+14,800
| New | +$72K | ﹤0.01% | 956 |
|
|
2014
Q2 | – | Sell |
-23,100
| Closed | -$474K | – | 1013 |
|
|
2014
Q1 | $474K | Sell |
23,100
-12,600
| -35% | -$259K | 0.01% | 664 |
|
|
2013
Q4 | $1.18M | Buy |
35,700
+24,400
| +216% | +$804K | 0.05% | 387 |
|
|
2013
Q3 | $422K | Buy |
+11,300
| New | +$422K | 0.02% | 668 |
|