HighTower Advisors’s Barings Corporate Investors MCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-21,263
Closed -$392K 3445
2023
Q4
$392K Sell
21,263
-922
-4% -$17K ﹤0.01% 2486
2023
Q3
$355K Buy
22,185
+1,077
+5% +$17.2K ﹤0.01% 2456
2023
Q2
$315K Buy
21,108
+71
+0.3% +$1.06K ﹤0.01% 2521
2023
Q1
$298K Buy
21,037
+115
+0.5% +$1.63K ﹤0.01% 2436
2022
Q4
$292K Buy
+20,922
New +$292K ﹤0.01% 2466