Citigroup’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-812
| Closed | -$11K | – | 5307 |
|
|
2021
Q2 | $11K | Hold |
812
| – | – | ﹤0.01% | 4942 |
|
|
2021
Q1 | $10K | Hold |
812
| – | – | ﹤0.01% | 4982 |
|
|
2020
Q4 | $10K | Hold |
812
| – | – | ﹤0.01% | 4873 |
|
|
2020
Q3 | $9K | Hold |
812
| – | – | ﹤0.01% | 4380 |
|
|
2020
Q2 | $10K | Hold |
812
| – | – | ﹤0.01% | 4635 |
|
|
2020
Q1 | $9K | Sell |
812
-553
| -41% | -$6.13K | ﹤0.01% | 4656 |
|
|
2019
Q4 | $22K | Hold |
1,365
| – | – | ﹤0.01% | 4460 |
|
|
2019
Q3 | $24K | Hold |
1,365
| – | – | ﹤0.01% | 4178 |
|
|
2019
Q2 | $22K | Hold |
1,365
| – | – | ﹤0.01% | 4540 |
|
|
2019
Q1 | $21K | Buy |
1,365
+4
| +0.3% | +$62 | ﹤0.01% | 4495 |
|
|
2018
Q4 | $20K | Sell |
1,361
-196
| -13% | -$2.88K | ﹤0.01% | 4416 |
|
|
2018
Q3 | $23K | Buy |
1,557
+5
| +0.3% | +$74 | ﹤0.01% | 4463 |
|
|
2018
Q2 | $23K | Buy |
1,552
+4
| +0.3% | +$59 | ﹤0.01% | 4330 |
|
|
2018
Q1 | $23K | Buy |
1,548
+4
| +0.3% | +$59 | ﹤0.01% | 4159 |
|
|
2017
Q4 | $22K | Sell |
1,544
-3,252
| -68% | -$46.3K | ﹤0.01% | 4208 |
|
|
2017
Q3 | $69K | Buy |
4,796
+28
| +0.6% | +$403 | ﹤0.01% | 3550 |
|
|
2017
Q2 | $67K | Sell |
4,768
-21,956
| -82% | -$309K | ﹤0.01% | 3466 |
|
|
2017
Q1 | $375K | Sell |
26,724
-4,544
| -15% | -$63.8K | ﹤0.01% | 2579 |
|
|
2016
Q4 | $442K | Sell |
31,268
-5,098
| -14% | -$72.1K | ﹤0.01% | 2993 |
|
|
2016
Q3 | $529K | Sell |
36,366
-5,385
| -13% | -$78.3K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $615K | Sell |
41,751
-2,260
| -5% | -$33.3K | ﹤0.01% | 2031 |
|
|
2016
Q1 | $629K | Sell |
44,011
-419
| -0.9% | -$5.99K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $607K | Buy |
44,430
+15,709
| +55% | +$215K | ﹤0.01% | 2179 |
|
|
2015
Q3 | $379K | Buy |
28,721
+16,076
| +127% | +$212K | ﹤0.01% | 2410 |
|
|
2015
Q2 | $156K | Buy |
12,645
+4,273
| +51% | +$52.7K | ﹤0.01% | 2928 |
|
|
2015
Q1 | $102K | Buy |
8,372
+6,100
| +268% | +$74.3K | ﹤0.01% | 3391 |
|
|
2014
Q4 | $30K | Buy |
2,272
+899
| +65% | +$11.9K | ﹤0.01% | 4385 |
|
|
2014
Q3 | $19K | Buy |
+1,373
| New | +$19K | ﹤0.01% | 4307 |
|
|
2013
Q3 | – | Sell |
-413
| Closed | -$6K | – | 5215 |
|
|
2013
Q2 | $6K | Buy |
+413
| New | +$6K | ﹤0.01% | 4625 |
|