Hammer Asset 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
2020
Q4
$600K Sell
2020
Q3
$562K Sell
2020
Q2
$691K Sell
2020
Q1
$745K Buy
2019
Q4
$1.03M Sell
2019
Q3
$1.23M Sell
2019
Q2
$1.2M Buy
2019
Q1
$1.13M Buy
2018
Q4
$1.1M Sell
2018
Q3
$1.1M Buy