Franklin Resources’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,433
| Closed | -$297K | – | 1532 |
|
|
2017
Q4 | $297K | Sell |
19,433
-21,667
| -53% | -$331K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $658K | Sell |
41,100
-1,400
| -3% | -$22.4K | ﹤0.01% | 1334 |
|
|
2017
Q2 | $643K | Sell |
42,500
-800
| -2% | -$12.1K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $661K | Buy |
43,300
+1,200
| +3% | +$18.3K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $661K | Sell |
42,100
-9,227
| -18% | -$145K | ﹤0.01% | 1346 |
|
|
2016
Q3 | $882K | Buy |
51,327
+8,836
| +21% | +$152K | ﹤0.01% | 1338 |
|
|
2016
Q2 | $782K | Buy |
+42,491
| New | +$782K | ﹤0.01% | 1348 |
|