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 |
|