Jacobi Capital Management’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,920
| Closed | -$58K | – | 1030 |
|
|
2018
Q2 | $58K | Buy |
3,920
+33
| +0.8% | +$488 | 0.02% | 393 |
|
|
2018
Q1 | $57K | Buy |
3,887
+35
| +0.9% | +$513 | 0.02% | 371 |
|
|
2017
Q4 | $56K | Sell |
3,852
-1,529
| -28% | -$22.2K | 0.02% | 354 |
|
|
2017
Q3 | $81K | Buy |
5,381
+702
| +15% | +$10.6K | 0.03% | 272 |
|
|
2017
Q2 | $66K | Buy |
+4,679
| New | +$66K | 0.03% | 269 |
|