Greenwich Investment Management’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.64M | Sell |
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|
2024
Q1 | $5.79M | Sell |
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|
2023
Q4 | $6.09M | Sell |
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|
2023
Q3 | $5.37M | Sell |
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|
2023
Q2 | $5.26M | Buy |
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|
2023
Q1 | $4.92M | Sell |
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|
2022
Q4 | $4.74M | Sell |
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|
2022
Q3 | $4.42M | Sell |
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|
2022
Q2 | $4.78M | Buy |
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|
2022
Q1 | $4.9M | Buy |
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|
2021
Q4 | $5.13M | Buy |
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|
2020
Q3 | $1.95M | Buy |
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|
2020
Q2 | $2.02M | Buy |
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|
2020
Q1 | $1.76M | Buy |
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|
2019
Q4 | $2.17M | Sell |
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|
2019
Q3 | $2.37M | Sell |
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|
2019
Q2 | $2.25M | Buy |
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|
2019
Q1 | $2.01M | Buy |
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|
2018
Q4 | $1.53M | Sell |
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|
2018
Q3 | $1.55M | Sell |
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|
2018
Q2 | $1.53M | Sell |
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|
2018
Q1 | $1.56M | Buy |
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|
2017
Q4 | $1.38M | Buy |
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|
2017
Q3 | $1.38M | Sell |
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|
2017
Q2 | $1.33M | Buy |
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|
2017
Q1 | $1.32M | Sell |
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|
2016
Q4 | $1.33M | Sell |
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|
2016
Q3 | $1.36M | Sell |
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|
2016
Q2 | $1.91M | Sell |
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|
2016
Q1 | $1.86M | Sell |
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|
2015
Q4 | $1.8M | Sell |
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|
2015
Q3 | $1.77M | Sell |
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|
2015
Q2 | $1.69M | Buy |
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|
2015
Q1 | $1.64M | Buy |
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|
2014
Q4 | $1.58M | Sell |
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|
2014
Q3 | $1.67M | Hold |
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|
2014
Q2 | $1.68M | Sell |
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|
2014
Q1 | $1.64M | Sell |
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|
2013
Q4 | $1.6M | Buy |
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