Biondo Investment Advisors’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,000
| Closed | -$202K | – | 86 |
|
|
2021
Q3 | $202K | Hold |
13,000
| – | – | 0.03% | 84 |
|
|
2021
Q2 | $198K | Sell |
13,000
-2,000
| -13% | -$30.5K | 0.03% | 84 |
|
|
2021
Q1 | $209K | Hold |
15,000
| – | – | 0.04% | 79 |
|
|
2020
Q4 | $198K | Hold |
15,000
| – | – | 0.04% | 82 |
|
|
2020
Q3 | $188K | Hold |
15,000
| – | – | 0.04% | 80 |
|
|
2020
Q2 | $202K | Hold |
15,000
| – | – | 0.05% | 74 |
|
|
2020
Q1 | $174K | Hold |
15,000
| – | – | 0.06% | 68 |
|
|
2019
Q4 | $253K | Hold |
15,000
| – | – | 0.06% | 78 |
|
|
2019
Q3 | $253K | Hold |
15,000
| – | – | 0.06% | 81 |
|
|
2019
Q2 | $235K | Hold |
15,000
| – | – | 0.06% | 84 |
|
|
2019
Q1 | $232K | Sell |
15,000
-7,000
| -32% | -$108K | 0.06% | 80 |
|
|
2018
Q4 | $323K | Hold |
22,000
| – | – | 0.1% | 75 |
|
|
2018
Q3 | $337K | Buy |
+22,000
| New | +$337K | 0.08% | 74 |
|