Envestnet Asset Management’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 | $574K | Buy |
26,504
+1,069
| +4% | +$23.2K | ﹤0.01% | 3600 |
|
|
2025
Q1 | $596K | Sell |
25,435
-3,605
| -12% | -$84.5K | ﹤0.01% | 3515 |
|
|
2024
Q4 | $592K | Buy |
29,040
+10,456
| +56% | +$213K | ﹤0.01% | 3493 |
|
|
2024
Q3 | $370K | Sell |
18,584
-158
| -0.8% | -$3.15K | ﹤0.01% | 3697 |
|
|
2024
Q2 | $349K | Buy |
18,742
+2,841
| +18% | +$52.9K | ﹤0.01% | 3643 |
|
|
2024
Q1 | $273K | Sell |
15,901
-2,443
| -13% | -$42K | ﹤0.01% | 3772 |
|
|
2023
Q4 | $338K | Sell |
18,344
-10,267
| -36% | -$189K | ﹤0.01% | 3550 |
|
|
2023
Q3 | $456K | Buy |
28,611
+1,543
| +6% | +$24.6K | ﹤0.01% | 3305 |
|
|
2023
Q2 | $403K | Sell |
27,068
-5,940
| -18% | -$88.5K | ﹤0.01% | 3326 |
|
|
2023
Q1 | $467K | Buy |
33,008
+657
| +2% | +$9.3K | ﹤0.01% | 3187 |
|
|
2022
Q4 | $452K | Buy |
32,351
+5,033
| +18% | +$70.3K | ﹤0.01% | 3155 |
|
|
2022
Q3 | $354K | Sell |
27,318
-650
| -2% | -$8.42K | ﹤0.01% | 3241 |
|
|
2022
Q2 | $375K | Buy |
27,968
+8,622
| +45% | +$116K | ﹤0.01% | 3224 |
|
|
2022
Q1 | $295K | Buy |
19,346
+870
| +5% | +$13.3K | ﹤0.01% | 3461 |
|
|
2021
Q4 | $295K | Buy |
18,476
+1,799
| +11% | +$28.7K | ﹤0.01% | 3427 |
|
|
2021
Q3 | $259K | Buy |
16,677
+5,204
| +45% | +$80.8K | ﹤0.01% | 3371 |
|
|
2021
Q2 | $174K | Buy |
+11,473
| New | +$174K | ﹤0.01% | 3515 |
|
|
2016
Q3 | – | Sell |
-1,612
| Closed | -$29K | – | 2985 |
|
|
2016
Q2 | $29K | Hold |
1,612
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q1 | $27K | Buy |
+1,612
| New | +$27K | ﹤0.01% | 2902 |
|