Creative Planning’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-363
| Closed | -$5K | – | 4610 |
|
|
2016
Q4 | $5K | Buy |
+363
| New | +$5K | ﹤0.01% | 3877 |
|
|
2016
Q3 | – | Sell |
-8,006
| Closed | -$118K | – | 4456 |
|
|
2016
Q2 | $118K | Buy |
8,006
+147
| +2% | +$2.17K | ﹤0.01% | 1558 |
|
|
2016
Q1 | $112K | Buy |
7,859
+152
| +2% | +$2.17K | ﹤0.01% | 1550 |
|
|
2015
Q4 | $106K | Sell |
7,707
-60
| -0.8% | -$825 | ﹤0.01% | 1583 |
|
|
2015
Q3 | $103K | Buy |
+7,767
| New | +$103K | ﹤0.01% | 1570 |
|
|
2015
Q2 | – | Sell |
-7,833
| Closed | -$95K | – | 2170 |
|
|
2015
Q1 | $95K | Buy |
+7,833
| New | +$95K | ﹤0.01% | 1592 |
|