Cambridge Investment Research Advisors’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,031
| Closed | -$187K | – | 3558 |
|
|
2024
Q3 | $187K | Buy |
11,031
+549
| +5% | +$9.31K | ﹤0.01% | 3174 |
|
|
2024
Q2 | $173K | Buy |
10,482
+47
| +0.5% | +$776 | ﹤0.01% | 3077 |
|
|
2024
Q1 | $168K | Buy |
+10,435
| New | +$168K | ﹤0.01% | 3066 |
|
|
2022
Q2 | – | Sell |
-10,256
| Closed | -$137K | – | 3157 |
|
|
2022
Q1 | $137K | Sell |
10,256
-1,027
| -9% | -$13.7K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $167K | Buy |
+11,283
| New | +$167K | ﹤0.01% | 2940 |
|
|
2020
Q2 | – | Sell |
-11,929
| Closed | -$139K | – | 2494 |
|
|
2020
Q1 | $139K | Sell |
11,929
-1,500
| -11% | -$17.5K | ﹤0.01% | 2046 |
|
|
2019
Q4 | $217K | Buy |
13,429
+550
| +4% | +$8.89K | ﹤0.01% | 2148 |
|
|
2019
Q3 | $224K | Sell |
12,879
-2,770
| -18% | -$48.2K | ﹤0.01% | 2041 |
|
|
2019
Q2 | $255K | Buy |
15,649
+5,449
| +53% | +$88.8K | ﹤0.01% | 1849 |
|
|
2019
Q1 | $157K | Sell |
10,200
-9,444
| -48% | -$145K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $296K | Buy |
+19,644
| New | +$296K | ﹤0.01% | 1683 |
|
|
2017
Q1 | – | Sell |
-13,564
| Closed | -$193K | – | 1790 |
|
|
2016
Q4 | $193K | Buy |
13,564
+899
| +7% | +$12.8K | ﹤0.01% | 1510 |
|
|
2016
Q3 | $184K | Buy |
+12,665
| New | +$184K | ﹤0.01% | 1577 |
|