Curbstone Financial Management Corp’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $967K | Sell |
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|
2025
Q2 | $975K | Sell |
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|
2025
Q1 | $925K | Buy |
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|
2024
Q4 | $833K | Hold |
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|
2024
Q3 | $826K | Hold |
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|
2024
Q2 | $806K | Sell |
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|
2024
Q1 | $816K | Hold |
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|
2023
Q4 | $790K | Hold |
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|
2023
Q3 | $680K | Hold |
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|
2023
Q2 | $653K | Sell |
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|
2023
Q1 | $918K | Hold |
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|
2022
Q4 | $882K | Hold |
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|
2022
Q3 | $811K | Hold |
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|
2022
Q2 | $878K | Sell |
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|
2022
Q1 | $970K | Hold |
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|
2021
Q4 | $1.07M | Hold |
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|
2021
Q3 | $999K | Hold |
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|
2021
Q2 | $994K | Sell |
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|
2021
Q1 | $951K | Hold |
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|
2020
Q4 | $874K | Hold |
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|
2020
Q3 | $799K | Hold |
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|
2020
Q2 | $938K | Hold |
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|
2020
Q1 | $856K | Sell |
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|
2019
Q4 | $1.21M | Hold |
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|
2019
Q3 | $1.31M | Hold |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.19M | Sell |
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|
2018
Q4 | $1.16M | Sell |
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|
2018
Q3 | $1.17M | Hold |
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|
2018
Q2 | $1.14M | Hold |
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|
2018
Q1 | $1.15M | Buy |
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|
2017
Q4 | $565K | Sell |
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|
2017
Q3 | $1.19M | Buy |
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|
2017
Q2 | $581K | Sell |
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|
2017
Q1 | $615K | Sell |
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|
2016
Q4 | $642K | Sell |
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|
2016
Q3 | $1.33M | Sell |
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|
2016
Q2 | $1.45M | Buy |
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|
2016
Q1 | $1.4M | Buy |
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|
2015
Q4 | $1.16M | Buy |
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|
2015
Q3 | $213K | Hold |
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|
2015
Q2 | $199K | Sell |
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|
2015
Q1 | $212K | Hold |
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|
2014
Q4 | $231K | Hold |
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|
2014
Q3 | $237K | Buy |
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