Janney Montgomery Scott’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,771
| Closed | -$179K | – | 2612 |
|
|
2022
Q3 | $179K | Hold |
15,771
| – | – | ﹤0.01% | 2312 |
|
|
2022
Q2 | $194K | Buy |
15,771
+900
| +6% | +$11.1K | ﹤0.01% | 2152 |
|
|
2022
Q1 | $199K | Hold |
14,871
| – | – | ﹤0.01% | 2103 |
|
|
2021
Q4 | $220K | Buy |
+14,871
| New | +$220K | ﹤0.01% | 2180 |
|
|
2014
Q1 | – | Sell |
-27,807
| Closed | -$358K | – | 2061 |
|
|
2013
Q4 | $358K | Sell |
27,807
-3,000
| -10% | -$38.6K | 0.01% | 1305 |
|
|
2013
Q3 | $430K | Buy |
+30,807
| New | +$430K | 0.01% | 1100 |
|