Cetera Advisors’s Barings Participation Investors MPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-14,550
| Closed | -$210K | – | 774 |
|
|
2016
Q3 | $210K | Sell |
14,550
-5,150
| -26% | -$74.3K | 0.02% | 662 |
|
|
2016
Q2 | $289K | Buy |
19,700
+4,850
| +33% | +$71.2K | 0.02% | 572 |
|
|
2016
Q1 | $211K | Buy |
14,850
+3,150
| +27% | +$44.8K | 0.02% | 618 |
|
|
2015
Q4 | $161K | Buy |
+11,700
| New | +$161K | 0.01% | 650 |
|