HAM
MPV
Hammer Asset Management’s Barings Participation Investors MPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $600K | Sell |
50,542
-1,251
| -2% | -$14.9K | 2.91% | 10 |
|
|
2020
Q3 | $562K | Sell |
51,793
-2,409
| -4% | -$26.1K | 2.5% | 18 |
|
|
2020
Q2 | $691K | Sell |
54,202
-9,825
| -15% | -$125K | 1.98% | 27 |
|
|
2020
Q1 | $745K | Buy |
64,027
+175
| +0.3% | +$2.04K | 2.34% | 13 |
|
|
2019
Q4 | $1.03M | Sell |
63,852
-6,781
| -10% | -$109K | 0.78% | 52 |
|
|
2019
Q3 | $1.23M | Sell |
70,633
-3,032
| -4% | -$52.8K | 0.98% | 51 |
|
|
2019
Q2 | $1.2M | Buy |
73,665
+172
| +0.2% | +$2.8K | 0.99% | 48 |
|
|
2019
Q1 | $1.13M | Buy |
73,493
+173
| +0.2% | +$2.66K | 1% | 41 |
|
|
2018
Q4 | $1.1M | Sell |
73,320
-430
| -0.6% | -$6.47K | 1.08% | 41 |
|
|
2018
Q3 | $1.1M | Buy |
+73,750
| New | +$1.1M | 0.9% | 44 |
|