First Manhattan’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-40,520
| Closed | -$643K | – | 1484 |
|
|
2014
Q4 | $643K | Sell |
40,520
-22,650
| -36% | -$359K | ﹤0.01% | 482 |
|
|
2014
Q3 | $969K | Sell |
63,170
-31,600
| -33% | -$485K | 0.01% | 425 |
|
|
2014
Q2 | $1.45M | Sell |
94,770
-9,400
| -9% | -$144K | 0.01% | 368 |
|
|
2014
Q1 | $1.58M | Sell |
104,170
-8,000
| -7% | -$121K | 0.01% | 358 |
|
|
2013
Q4 | $1.67M | Sell |
112,170
-2,600
| -2% | -$38.8K | 0.01% | 354 |
|
|
2013
Q3 | $1.76M | Sell |
114,770
-2,400
| -2% | -$36.8K | 0.01% | 349 |
|
|
2013
Q2 | $1.89M | Buy |
+117,170
| New | +$1.89M | 0.01% | 334 |
|