GIM
MPV
Greenwich Investment Management’s Barings Participation Investors MPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.64M | Sell |
341,577
-17,551
| -5% | -$290K | 5.16% | 6 |
|
|
2024
Q1 | $5.79M | Sell |
359,128
-31,508
| -8% | -$508K | 4.55% | 8 |
|
|
2023
Q4 | $6.09M | Sell |
390,636
-9,059
| -2% | -$141K | 4.57% | 8 |
|
|
2023
Q3 | $5.37M | Sell |
399,695
-7,739
| -2% | -$104K | 4.25% | 9 |
|
|
2023
Q2 | $5.26M | Buy |
407,434
+23,705
| +6% | +$306K | 3.97% | 9 |
|
|
2023
Q1 | $4.92M | Sell |
383,729
-680
| -0.2% | -$8.72K | 3.78% | 9 |
|
|
2022
Q4 | $4.74M | Sell |
384,409
-5,740
| -1% | -$70.7K | 3.78% | 9 |
|
|
2022
Q3 | $4.42M | Sell |
390,149
-65
| -0% | -$736 | 3.47% | 10 |
|
|
2022
Q2 | $4.78M | Buy |
390,214
+24,364
| +7% | +$299K | 3.43% | 10 |
|
|
2022
Q1 | $4.9M | Buy |
365,850
+19,464
| +6% | +$261K | 2.94% | 11 |
|
|
2021
Q4 | $5.13M | Buy |
+346,386
| New | +$5.13M | 3.48% | 7 |
|
|
2020
Q3 | $1.95M | Buy |
179,764
+21,102
| +13% | +$229K | 2.16% | 14 |
|
|
2020
Q2 | $2.02M | Buy |
158,662
+7,120
| +5% | +$90.8K | 2.56% | 13 |
|
|
2020
Q1 | $1.76M | Buy |
151,542
+16,850
| +13% | +$196K | 2.18% | 15 |
|
|
2019
Q4 | $2.17M | Sell |
134,692
-1,285
| -0.9% | -$20.7K | 2.1% | 16 |
|
|
2019
Q3 | $2.37M | Sell |
135,977
-1,820
| -1% | -$31.7K | 2.5% | 13 |
|
|
2019
Q2 | $2.25M | Buy |
137,797
+7,075
| +5% | +$115K | 2.19% | 15 |
|
|
2019
Q1 | $2.01M | Buy |
130,722
+28,841
| +28% | +$443K | 2.16% | 14 |
|
|
2018
Q4 | $1.53M | Sell |
101,881
-2,075
| -2% | -$31.2K | 1.89% | 19 |
|
|
2018
Q3 | $1.55M | Sell |
103,956
-490
| -0.5% | -$7.3K | 1.65% | 23 |
|
|
2018
Q2 | $1.54M | Sell |
104,446
-1,600
| -2% | -$23.5K | 1.58% | 24 |
|
|
2018
Q1 | $1.56M | Buy |
106,046
+8,154
| +8% | +$120K | 1.85% | 22 |
|
|
2017
Q4 | $1.38M | Buy |
97,892
+2,507
| +3% | +$35.3K | 1.98% | 19 |
|
|
2017
Q3 | $1.38M | Sell |
95,385
-200
| -0.2% | -$2.89K | 1.77% | 19 |
|
|
2017
Q2 | $1.33M | Buy |
95,585
+2,100
| +2% | +$29.3K | 1.56% | 22 |
|
|
2017
Q1 | $1.32M | Sell |
93,485
-193
| -0.2% | -$2.72K | 1.44% | 22 |
|
|
2016
Q4 | $1.33M | Sell |
93,678
-150
| -0.2% | -$2.13K | 1.36% | 25 |
|
|
2016
Q3 | $1.37M | Sell |
93,828
-35,825
| -28% | -$521K | 1.37% | 24 |
|
|
2016
Q2 | $1.91M | Sell |
129,653
-465
| -0.4% | -$6.85K | 2.04% | 16 |
|
|
2016
Q1 | $1.86M | Sell |
130,118
-675
| -0.5% | -$9.64K | 2.23% | 15 |
|
|
2015
Q4 | $1.8M | Sell |
130,793
-3,025
| -2% | -$41.6K | 2.11% | 14 |
|
|
2015
Q3 | $1.77M | Sell |
133,818
-3,250
| -2% | -$42.9K | 1.88% | 16 |
|
|
2015
Q2 | $1.69M | Buy |
137,068
+1,875
| +1% | +$23.1K | 1.55% | 18 |
|
|
2015
Q1 | $1.64M | Buy |
135,193
+15,731
| +13% | +$191K | 1.27% | 21 |
|
|
2014
Q4 | $1.58M | Sell |
119,462
-3,513
| -3% | -$46.5K | 1.26% | 18 |
|
|
2014
Q3 | $1.67M | Hold |
122,975
| – | – | 1.13% | 22 |
|
|
2014
Q2 | $1.68M | Sell |
122,975
-850
| -0.7% | -$11.6K | 1.09% | 19 |
|
|
2014
Q1 | $1.64M | Sell |
123,825
-200
| -0.2% | -$2.65K | 1.04% | 19 |
|
|
2013
Q4 | $1.6M | Buy |
+124,025
| New | +$1.6M | 1.09% | 17 |
|