Hammer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $890K | Sell |
67,511
-15,996
| -19% | -$211K | 4.31% | 1 |
|
|
2020
Q3 | $1.04M | Sell |
83,507
-10,570
| -11% | -$132K | 4.64% | 2 |
|
|
2020
Q2 | $1.26M | Sell |
94,077
-15,928
| -14% | -$214K | 3.62% | 4 |
|
|
2020
Q1 | $1.28M | Sell |
110,005
-400
| -0.4% | -$4.64K | 4.02% | 3 |
|
|
2019
Q4 | $1.86M | Sell |
110,405
-3,702
| -3% | -$62.4K | 1.4% | 37 |
|
|
2019
Q3 | $1.92M | Sell |
114,107
-7,943
| -7% | -$134K | 1.53% | 33 |
|
|
2019
Q2 | $1.91M | Buy |
+122,050
| New | +$1.91M | 1.58% | 35 |
|