Consolidated Portfolio Review Corp’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Hold |
10,217
| – | – | 0.03% | 412 |
|
|
2025
Q1 | $239K | Buy |
10,217
+115
| +1% | +$2.7K | 0.04% | 333 |
|
|
2024
Q4 | $206K | Buy |
+10,102
| New | +$206K | 0.03% | 352 |
|
|
2023
Q4 | – | Sell |
-10,751
| Closed | -$171K | – | 315 |
|
|
2023
Q3 | $171K | Buy |
10,751
+166
| +2% | +$2.65K | 0.04% | 303 |
|
|
2023
Q2 | $158K | Buy |
10,585
+155
| +1% | +$2.31K | 0.04% | 303 |
|
|
2023
Q1 | $148K | Buy |
+10,430
| New | +$148K | 0.04% | 269 |
|