Bessemer Group’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,609
| Closed | -$171K | – | 1753 |
|
|
2018
Q1 | $171K | Sell |
11,609
-30,300
| -72% | -$446K | ﹤0.01% | 1028 |
|
|
2017
Q4 | $591K | Sell |
41,909
-31,250
| -43% | -$441K | ﹤0.01% | 762 |
|
|
2017
Q3 | $1.06M | Sell |
73,159
-17,000
| -19% | -$245K | ﹤0.01% | 639 |
|
|
2017
Q2 | $1.26M | Sell |
90,159
-10,000
| -10% | -$140K | 0.01% | 602 |
|
|
2017
Q1 | $1.41M | Sell |
100,159
-550
| -0.5% | -$7.75K | 0.01% | 607 |
|
|
2016
Q4 | $1.43M | Hold |
100,709
| – | – | 0.01% | 615 |
|
|
2016
Q3 | $1.47M | Buy |
100,709
+10,000
| +11% | +$145K | 0.01% | 527 |
|
|
2016
Q2 | $1.34M | Hold |
90,709
| – | – | 0.01% | 432 |
|
|
2016
Q1 | $1.3M | Sell |
90,709
-10,000
| -10% | -$143K | 0.01% | 436 |
|
|
2015
Q4 | $1.38M | Hold |
100,709
| – | – | 0.01% | 494 |
|
|
2015
Q3 | $1.33M | Hold |
100,709
| – | – | 0.01% | 503 |
|
|
2015
Q2 | $1.24M | Hold |
100,709
| – | – | 0.01% | 512 |
|
|
2015
Q1 | $1.22M | Sell |
100,709
-5,592
| -5% | -$67.8K | 0.01% | 494 |
|
|
2014
Q4 | $1.41M | Sell |
106,301
-59,769
| -36% | -$791K | 0.01% | 432 |
|
|
2014
Q3 | $2.26M | Buy |
+166,070
| New | +$2.26M | 0.01% | 345 |
|