Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Sell |
84,735
-139
| -0.2% | -$3.01K | 0.01% | 1491 |
|
|
2025
Q1 | $1.99M | Buy |
84,874
+4,895
| +6% | +$115K | 0.01% | 1352 |
|
|
2024
Q4 | $1.63M | Sell |
79,979
-69
| -0.1% | -$1.41K | 0.01% | 1507 |
|
|
2024
Q3 | $1.6M | Buy |
80,048
+17,932
| +29% | +$357K | 0.01% | 1528 |
|
|
2024
Q2 | $1.16M | Buy |
62,116
+11,156
| +22% | +$208K | ﹤0.01% | 1658 |
|
|
2024
Q1 | $876K | Buy |
50,960
+17,883
| +54% | +$307K | ﹤0.01% | 1816 |
|
|
2023
Q4 | $610K | Buy |
33,077
+12,390
| +60% | +$228K | ﹤0.01% | 2033 |
|
|
2023
Q3 | $330K | Buy |
20,687
+2,569
| +14% | +$41K | ﹤0.01% | 2426 |
|
|
2023
Q2 | $270K | Sell |
18,118
-408
| -2% | -$6.08K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $262K | Sell |
18,526
-495
| -3% | -$7K | ﹤0.01% | 2600 |
|
|
2022
Q4 | $266K | Sell |
19,021
-13,577
| -42% | -$190K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $422K | Sell |
32,598
-16,910
| -34% | -$219K | ﹤0.01% | 2071 |
|
|
2022
Q2 | $664K | Sell |
49,508
-2,963
| -6% | -$39.7K | ﹤0.01% | 1744 |
|
|
2022
Q1 | $799K | Buy |
52,471
+248
| +0.5% | +$3.78K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $835K | Buy |
52,223
+16,624
| +47% | +$266K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $554K | Buy |
35,599
+1,300
| +4% | +$20.2K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $521K | Buy |
34,299
+6,514
| +23% | +$98.9K | ﹤0.01% | 2024 |
|
|
2021
Q1 | $387K | Buy |
27,785
+8,941
| +47% | +$125K | ﹤0.01% | 2090 |
|
|
2020
Q4 | $248K | Buy |
18,844
+129
| +0.7% | +$1.7K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $234K | Sell |
18,715
-2,163
| -10% | -$27K | ﹤0.01% | 2124 |
|
|
2020
Q2 | $281K | Sell |
20,878
-1,699
| -8% | -$22.9K | ﹤0.01% | 1936 |
|
|
2020
Q1 | $262K | Sell |
22,577
-5,324
| -19% | -$61.8K | ﹤0.01% | 1756 |
|
|
2019
Q4 | $471K | Sell |
27,901
-2,949
| -10% | -$49.8K | ﹤0.01% | 1623 |
|
|
2019
Q3 | $520K | Sell |
30,850
-3,190
| -9% | -$53.8K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $533K | Buy |
34,040
+969
| +3% | +$15.2K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $511K | Sell |
33,071
-2,982
| -8% | -$46.1K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $530K | Buy |
36,053
+6,237
| +21% | +$91.7K | 0.01% | 1284 |
|
|
2018
Q3 | $457K | Sell |
29,816
-1,665
| -5% | -$25.5K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $476K | Sell |
31,481
-1,205
| -4% | -$18.2K | 0.01% | 1423 |
|
|
2018
Q1 | $494K | Sell |
32,686
-5,004
| -13% | -$75.6K | 0.01% | 1361 |
|
|
2017
Q4 | $575K | Buy |
37,690
+337
| +0.9% | +$5.14K | 0.01% | 1244 |
|
|
2017
Q3 | $590K | Sell |
37,353
-4,732
| -11% | -$74.7K | 0.01% | 1154 |
|
|
2017
Q2 | $635K | Sell |
42,085
-96
| -0.2% | -$1.45K | 0.01% | 1055 |
|
|
2017
Q1 | $644K | Sell |
42,181
-21,688
| -34% | -$331K | 0.01% | 947 |
|
|
2016
Q4 | $989K | Buy |
63,869
+4,843
| +8% | +$75K | 0.02% | 682 |
|
|
2016
Q3 | $1.02M | Buy |
59,026
+8,585
| +17% | +$148K | 0.02% | 675 |
|
|
2016
Q2 | $906K | Buy |
50,441
+9,412
| +23% | +$169K | 0.02% | 650 |
|
|
2016
Q1 | $698K | Buy |
41,029
+4,605
| +13% | +$78.3K | 0.02% | 727 |
|
|
2015
Q4 | $628K | Buy |
36,424
+23,202
| +175% | +$400K | 0.01% | 758 |
|
|
2015
Q3 | $215K | Buy |
13,222
+228
| +2% | +$3.71K | 0.01% | 1218 |
|
|
2015
Q2 | $209K | Buy |
+12,994
| New | +$209K | 0.01% | 1270 |
|