Colony Group’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $642K | Sell |
40,283
-1,386
| -3% | -$22.1K | 0.01% | 508 |
|
|
2023
Q2 | $621K | Sell |
41,669
-4,186
| -9% | -$62.4K | 0.01% | 525 |
|
|
2023
Q1 | $649K | Sell |
45,855
-1,927
| -4% | -$27.3K | 0.01% | 520 |
|
|
2022
Q4 | $667K | Sell |
47,782
-13,184
| -22% | -$184K | 0.01% | 572 |
|
|
2022
Q3 | $790K | Buy |
60,966
+174
| +0.3% | +$2.26K | 0.01% | 485 |
|
|
2022
Q2 | $815K | Sell |
60,792
-22,883
| -27% | -$307K | 0.01% | 495 |
|
|
2022
Q1 | $1.27M | Sell |
83,675
-6,598
| -7% | -$100K | 0.02% | 434 |
|
|
2021
Q4 | $1.44M | Sell |
90,273
-4,713
| -5% | -$75.3K | 0.03% | 377 |
|
|
2021
Q3 | $1.48M | Buy |
94,986
+63
| +0.1% | +$980 | 0.03% | 356 |
|
|
2021
Q2 | $1.44M | Sell |
94,923
-19,542
| -17% | -$297K | 0.03% | 343 |
|
|
2021
Q1 | $1.59M | Sell |
114,465
-7,252
| -6% | -$101K | 0.03% | 330 |
|
|
2020
Q4 | $1.6M | Sell |
121,717
-4,670
| -4% | -$61.5K | 0.04% | 298 |
|
|
2020
Q3 | $1.58M | Sell |
126,387
-1,340
| -1% | -$16.8K | 0.04% | 295 |
|
|
2020
Q2 | $1.72M | Sell |
127,727
-727
| -0.6% | -$9.77K | 0.05% | 271 |
|
|
2020
Q1 | $1.49M | Sell |
128,454
-988
| -0.8% | -$11.5K | 0.05% | 279 |
|
|
2019
Q4 | $2.18M | Buy |
+129,442
| New | +$2.18M | 0.06% | 286 |
|