ClearBridge Investments’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,267
| Closed | -$30K | – | 899 |
|
|
2020
Q2 | $30K | Hold |
2,267
| – | – | ﹤0.01% | 817 |
|
|
2020
Q1 | $26K | Hold |
2,267
| – | – | ﹤0.01% | 838 |
|
|
2019
Q4 | $38K | Hold |
2,267
| – | – | ﹤0.01% | 866 |
|
|
2019
Q3 | $38K | Hold |
2,267
| – | – | ﹤0.01% | 855 |
|
|
2019
Q2 | $35K | Hold |
2,267
| – | – | ﹤0.01% | 864 |
|
|
2019
Q1 | $35K | Hold |
2,267
| – | – | ﹤0.01% | 879 |
|
|
2018
Q4 | $33K | Hold |
2,267
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $35K | Hold |
2,267
| – | – | ﹤0.01% | 944 |
|
|
2018
Q2 | $34K | Hold |
2,267
| – | – | ﹤0.01% | 905 |
|
|
2018
Q1 | $34K | Hold |
2,267
| – | – | ﹤0.01% | 895 |
|
|
2017
Q4 | $35K | Hold |
2,267
| – | – | ﹤0.01% | 916 |
|
|
2017
Q3 | $36K | Hold |
2,267
| – | – | ﹤0.01% | 917 |
|
|
2017
Q2 | $34K | Hold |
2,267
| – | – | ﹤0.01% | 917 |
|
|
2017
Q1 | $35K | Hold |
2,267
| – | – | ﹤0.01% | 918 |
|
|
2016
Q4 | $35K | Hold |
2,267
| – | – | ﹤0.01% | 905 |
|
|
2016
Q3 | $39K | Hold |
2,267
| – | – | ﹤0.01% | 881 |
|
|
2016
Q2 | $41K | Hold |
2,267
| – | – | ﹤0.01% | 883 |
|
|
2016
Q1 | $39K | Hold |
2,267
| – | – | ﹤0.01% | 890 |
|
|
2015
Q4 | $39K | Hold |
2,267
| – | – | ﹤0.01% | 936 |
|
|
2015
Q3 | $37K | Hold |
2,267
| – | – | ﹤0.01% | 989 |
|
|
2015
Q2 | $36K | Hold |
2,267
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $35K | Hold |
2,267
| – | – | ﹤0.01% | 1007 |
|
|
2014
Q4 | $36K | Hold |
2,267
| – | – | ﹤0.01% | 1010 |
|
|
2014
Q3 | $35K | Hold |
2,267
| – | – | ﹤0.01% | 999 |
|
|
2014
Q2 | $35K | Hold |
2,267
| – | – | ﹤0.01% | 1031 |
|
|
2014
Q1 | $34K | Hold |
2,267
| – | – | ﹤0.01% | 986 |
|
|
2013
Q4 | $34K | Hold |
2,267
| – | – | ﹤0.01% | 963 |
|
|
2013
Q3 | $35K | Hold |
2,267
| – | – | ﹤0.01% | 934 |
|
|
2013
Q2 | $36K | Buy |
+2,267
| New | +$36K | ﹤0.01% | 915 |
|