Colony Group’s Barings Corporate Investors MCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$642K Sell
2023
Q2
$621K Sell
2023
Q1
$649K Sell
2022
Q4
$667K Sell
2022
Q3
$790K Buy
2022
Q2
$815K Sell
2022
Q1
$1.27M Sell
2021
Q4
$1.44M Sell
2021
Q3
$1.48M Buy
2021
Q2
$1.44M Sell
2021
Q1
$1.59M Sell
2020
Q4
$1.6M Sell
2020
Q3
$1.58M Sell
2020
Q2
$1.72M Sell
2020
Q1
$1.49M Sell
2019
Q4
$2.18M Buy