Contravisory Investment Management’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$7K | – | 358 |
|
|
2022
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 271 |
|
|
2021
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 264 |
|
|
2021
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 254 |
|
|
2021
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 252 |
|
|
2021
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 250 |
|
|
2020
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 234 |
|
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 230 |
|
|
2020
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 230 |
|
|
2020
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 249 |
|
|
2019
Q4 | $8K | Hold |
500
| – | – | ﹤0.01% | 246 |
|
|
2019
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 250 |
|
|
2019
Q2 | $8K | Hold |
500
| – | – | ﹤0.01% | 246 |
|
|
2019
Q1 | $8K | Hold |
500
| – | – | ﹤0.01% | 266 |
|
|
2018
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 253 |
|
|
2018
Q3 | $7K | Hold |
500
| – | – | ﹤0.01% | 248 |
|
|
2018
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 280 |
|
|
2018
Q1 | $7K | Hold |
500
| – | – | ﹤0.01% | 279 |
|
|
2017
Q4 | $7K | Hold |
500
| – | – | ﹤0.01% | 278 |
|
|
2017
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 285 |
|