Greenwich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.45M | Sell |
77,847
-1,460
| -2% | -$27.2K | 1.33% | 17 |
|
|
2024
Q1 | $1.36M | Sell |
79,307
-1,900
| -2% | -$32.7K | 1.07% | 19 |
|
|
2023
Q4 | $1.5M | Sell |
81,207
-2,965
| -4% | -$54.7K | 1.12% | 19 |
|
|
2023
Q3 | $1.34M | Buy |
84,172
+1,560
| +2% | +$24.9K | 1.06% | 20 |
|
|
2023
Q2 | $1.23M | Sell |
82,612
-1,080
| -1% | -$16.1K | 0.93% | 22 |
|
|
2023
Q1 | $1.18M | Sell |
83,692
-125
| -0.1% | -$1.77K | 0.91% | 24 |
|
|
2022
Q4 | $1.17M | Sell |
83,817
-1,478
| -2% | -$20.6K | 0.93% | 22 |
|
|
2022
Q3 | $1.1M | Hold |
85,295
| – | – | 0.87% | 27 |
|
|
2022
Q2 | $1.14M | Hold |
85,295
| – | – | 0.82% | 27 |
|
|
2022
Q1 | $1.3M | Sell |
85,295
-1,215
| -1% | -$18.5K | 0.78% | 30 |
|
|
2021
Q4 | $1.38M | Buy |
+86,510
| New | +$1.38M | 0.94% | 28 |
|
|
2020
Q3 | $637K | Buy |
50,982
+525
| +1% | +$6.56K | 0.71% | 27 |
|
|
2020
Q2 | $678K | Buy |
50,457
+9,137
| +22% | +$123K | 0.86% | 28 |
|
|
2020
Q1 | $480K | Sell |
41,320
-1,050
| -2% | -$12.2K | 0.59% | 33 |
|
|
2019
Q4 | $715K | Buy |
42,370
+230
| +0.5% | +$3.88K | 0.69% | 30 |
|
|
2019
Q3 | $710K | Sell |
42,140
-150
| -0.4% | -$2.53K | 0.75% | 31 |
|
|
2019
Q2 | $662K | Sell |
42,290
-265
| -0.6% | -$4.15K | 0.65% | 35 |
|
|
2019
Q1 | $658K | Sell |
42,555
-125
| -0.3% | -$1.93K | 0.71% | 33 |
|
|
2018
Q4 | $627K | Sell |
42,680
-507
| -1% | -$7.45K | 0.77% | 33 |
|
|
2018
Q3 | $662K | Buy |
43,187
+168
| +0.4% | +$2.58K | 0.7% | 37 |
|
|
2018
Q2 | $650K | Sell |
43,019
-432
| -1% | -$6.53K | 0.67% | 38 |
|
|
2018
Q1 | $656K | Sell |
43,451
-282
| -0.6% | -$4.26K | 0.78% | 33 |
|
|
2017
Q4 | $667K | Buy |
43,733
+729
| +2% | +$11.1K | 0.96% | 27 |
|
|
2017
Q3 | $679K | Sell |
43,004
-100
| -0.2% | -$1.58K | 0.87% | 28 |
|
|
2017
Q2 | $650K | Hold |
43,104
| – | – | 0.76% | 29 |
|
|
2017
Q1 | $658K | Buy |
43,104
+100
| +0.2% | +$1.53K | 0.72% | 30 |
|
|
2016
Q4 | $665K | Buy |
43,004
+6,767
| +19% | +$105K | 0.68% | 32 |
|
|
2016
Q3 | $622K | Hold |
36,237
| – | – | 0.63% | 33 |
|
|
2016
Q2 | $651K | Sell |
36,237
-8,080
| -18% | -$145K | 0.69% | 29 |
|
|
2016
Q1 | $753K | Sell |
44,317
-1,900
| -4% | -$32.3K | 0.91% | 23 |
|
|
2015
Q4 | $797K | Sell |
46,217
-13,460
| -23% | -$232K | 0.94% | 24 |
|
|
2015
Q3 | $972K | Sell |
59,677
-1,425
| -2% | -$23.2K | 1.03% | 27 |
|
|
2015
Q2 | $981K | Buy |
61,102
+725
| +1% | +$11.6K | 0.9% | 27 |
|
|
2015
Q1 | $938K | Buy |
60,377
+3,398
| +6% | +$52.8K | 0.73% | 31 |
|
|
2014
Q4 | $905K | Sell |
56,979
-2,255
| -4% | -$35.8K | 0.72% | 26 |
|
|
2014
Q3 | $909K | Buy |
59,234
+260
| +0.4% | +$3.99K | 0.62% | 25 |
|
|
2014
Q2 | $900K | Hold |
58,974
| – | – | 0.59% | 24 |
|
|
2014
Q1 | $894K | Hold |
58,974
| – | – | 0.57% | 24 |
|
|
2013
Q4 | $880K | Buy |
+58,974
| New | +$880K | 0.6% | 24 |
|