EFS
MPV
Essex Financial Services’s Barings Participation Investors MPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,176
| Closed | -$364K | – | 509 |
|
|
2022
Q1 | $364K | Sell |
27,176
-406
| -1% | -$5.44K | 0.03% | 336 |
|
|
2021
Q4 | $408K | Sell |
27,582
-893
| -3% | -$13.2K | 0.04% | 313 |
|
|
2021
Q3 | $393K | Sell |
28,475
-127
| -0.4% | -$1.75K | 0.04% | 300 |
|
|
2021
Q2 | $370K | Hold |
28,602
| – | – | 0.05% | 280 |
|
|
2021
Q1 | $370K | Buy |
28,602
+11
| +0% | +$142 | 0.07% | 227 |
|
|
2020
Q4 | $340K | Buy |
28,591
+243
| +0.9% | +$2.89K | 0.07% | 231 |
|
|
2020
Q3 | $308K | Sell |
28,348
-739
| -3% | -$8.03K | 0.08% | 218 |
|
|
2020
Q2 | $371K | Sell |
29,087
-7,318
| -20% | -$93.3K | 0.11% | 166 |
|
|
2020
Q1 | $424K | Buy |
36,405
+5,631
| +18% | +$65.6K | 0.15% | 142 |
|
|
2019
Q4 | $496K | Buy |
30,774
+1,642
| +6% | +$26.5K | 0.14% | 150 |
|
|
2019
Q3 | $508K | Buy |
29,132
+371
| +1% | +$6.47K | 0.16% | 136 |
|
|
2019
Q2 | $469K | Buy |
28,761
+623
| +2% | +$10.2K | 0.14% | 144 |
|
|
2019
Q1 | $432K | Buy |
28,138
+2,057
| +8% | +$31.6K | 0.13% | 142 |
|
|
2018
Q4 | $393K | Buy |
26,081
+3,151
| +14% | +$47.5K | 0.12% | 152 |
|
|
2018
Q3 | $342K | Buy |
22,930
+676
| +3% | +$10.1K | 0.08% | 199 |
|
|
2018
Q2 | $327K | Hold |
22,254
| – | – | 0.08% | 201 |
|
|
2018
Q1 | $327K | Hold |
22,254
| – | – | 0.06% | 251 |
|
|
2017
Q4 | $314K | Hold |
22,254
| – | – | 0.07% | 208 |
|
|
2017
Q3 | $321K | Hold |
22,254
| – | – | 0.08% | 203 |
|
|
2017
Q2 | $310K | Buy |
+22,254
| New | +$310K | 0.07% | 266 |
|
|
2017
Q1 | – | Sell |
-15,780
| Closed | -$224K | – | 333 |
|
|
2016
Q4 | $224K | Buy |
+15,780
| New | +$224K | 0.05% | 287 |
|