Citigroup’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-800
| Closed | -$12K | – | 4965 |
|
|
2017
Q4 | $12K | Buy |
800
+200
| +33% | +$3K | ﹤0.01% | 4432 |
|
|
2017
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 4213 |
|
|
2017
Q2 | $9K | Hold |
600
| – | – | ﹤0.01% | 4180 |
|
|
2017
Q1 | $9K | Hold |
600
| – | – | ﹤0.01% | 4316 |
|
|
2016
Q4 | $9K | Hold |
600
| – | – | ﹤0.01% | 4551 |
|
|
2016
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 4447 |
|
|
2016
Q2 | $11K | Sell |
600
-109
| -15% | -$2K | ﹤0.01% | 4469 |
|
|
2016
Q1 | $12K | Buy |
709
+47
| +7% | +$795 | ﹤0.01% | 4755 |
|
|
2015
Q4 | $11K | Sell |
662
-1,366
| -67% | -$22.7K | ﹤0.01% | 4753 |
|
|
2015
Q3 | $33K | Buy |
2,028
+1,428
| +238% | +$23.2K | ﹤0.01% | 3772 |
|
|
2015
Q2 | $10K | Sell |
600
-420
| -41% | -$7K | ﹤0.01% | 4592 |
|
|
2015
Q1 | $16K | Buy |
1,020
+124
| +14% | +$1.95K | ﹤0.01% | 4516 |
|
|
2014
Q4 | $15K | Sell |
896
-33
| -4% | -$552 | ﹤0.01% | 4715 |
|
|
2014
Q3 | $14K | Sell |
929
-452
| -33% | -$6.81K | ﹤0.01% | 4455 |
|
|
2014
Q2 | $21K | Sell |
1,381
-159
| -10% | -$2.42K | ﹤0.01% | 4158 |
|
|
2014
Q1 | $23K | Buy |
1,540
+909
| +144% | +$13.6K | ﹤0.01% | 4414 |
|
|
2013
Q4 | $9K | Sell |
631
-1,598
| -72% | -$22.8K | ﹤0.01% | 4855 |
|
|
2013
Q3 | $34K | Buy |
2,229
+1,629
| +272% | +$24.8K | ﹤0.01% | 3948 |
|
|
2013
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 4469 |
|