Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.13M | Sell |
136,120
-9,333
| -6% | -$146K | 0.61% | 25 |
|
|
2019
Q1 | $2.25M | Sell |
145,453
-4,511
| -3% | -$69.7K | 0.72% | 26 |
|
|
2018
Q4 | $2.2M | Sell |
149,964
-10,373
| -6% | -$152K | 0.81% | 25 |
|
|
2018
Q3 | $2.46M | Sell |
160,337
-2,843
| -2% | -$43.6K | 0.77% | 23 |
|
|
2018
Q2 | $2.47M | Sell |
163,180
-346
| -0.2% | -$5.23K | 0.83% | 22 |
|
|
2018
Q1 | $2.47M | Sell |
163,526
-1,359
| -0.8% | -$20.5K | 0.96% | 21 |
|
|
2017
Q4 | $2.52M | Sell |
164,885
-4,548
| -3% | -$69.4K | 0.95% | 22 |
|
|
2017
Q3 | $2.68M | Sell |
169,433
-1,995
| -1% | -$31.5K | 1.05% | 22 |
|
|
2017
Q2 | $2.59M | Buy |
171,428
+6,320
| +4% | +$95.4K | 1.04% | 21 |
|
|
2017
Q1 | $2.52M | Sell |
165,108
-4,929
| -3% | -$75.3K | 1.05% | 20 |
|
|
2016
Q4 | $2.63M | Buy |
170,037
+374
| +0.2% | +$5.79K | 1.15% | 18 |
|
|
2016
Q3 | $2.75M | Buy |
169,663
+5,502
| +3% | +$89.2K | 1.25% | 18 |
|
|
2016
Q2 | $2.95M | Buy |
164,161
+2,546
| +2% | +$45.7K | 1.38% | 17 |
|
|
2016
Q1 | $2.75M | Buy |
161,615
+1,439
| +0.9% | +$24.5K | 1.28% | 17 |
|
|
2015
Q4 | $2.76M | Buy |
160,176
+29,229
| +22% | +$504K | 1.26% | 18 |
|
|
2015
Q3 | $2.1M | Hold |
130,947
| – | – | 0.94% | 20 |
|
|
2015
Q2 | $2.1M | Buy |
130,947
+7,982
| +6% | +$128K | 0.94% | 20 |
|
|
2015
Q1 | $1.91M | Buy |
122,965
+22,593
| +23% | +$351K | 0.84% | 21 |
|
|
2014
Q4 | $1.6M | Buy |
100,372
+17,756
| +21% | +$282K | 0.81% | 23 |
|
|
2014
Q3 | $1.27M | Buy |
82,616
+132
| +0.2% | +$2.03K | 0.64% | 26 |
|
|
2014
Q2 | $1.26M | Sell |
82,484
-7,988
| -9% | -$122K | 0.59% | 26 |
|
|
2014
Q1 | $1.37M | Sell |
90,472
-3,472
| -4% | -$52.7K | 0.65% | 27 |
|
|
2013
Q4 | $1.4M | Sell |
93,944
-1,823
| -2% | -$27.2K | 0.73% | 24 |
|
|
2013
Q3 | $1.47M | Buy |
95,767
+162
| +0.2% | +$2.48K | 0.9% | 23 |
|
|
2013
Q2 | $1.52M | Buy |
+95,605
| New | +$1.52M | 1.13% | 21 |
|