Joel Isaacson & Co’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,200
| Closed | -$127K | – | 382 |
|
|
2016
Q4 | $127K | Hold |
8,200
| – | – | 0.03% | 203 |
|
|
2016
Q3 | $141K | Hold |
8,200
| – | – | 0.03% | 197 |
|
|
2016
Q2 | $147K | Hold |
8,200
| – | – | 0.03% | 198 |
|
|
2016
Q1 | $139K | Hold |
8,200
| – | – | 0.03% | 205 |
|
|
2015
Q4 | $141K | Sell |
8,200
-2,000
| -20% | -$34.4K | 0.03% | 190 |
|
|
2015
Q3 | $166K | Hold |
10,200
| – | – | 0.04% | 164 |
|
|
2015
Q2 | $164K | Hold |
10,200
| – | – | 0.04% | 189 |
|
|
2015
Q1 | $159K | Hold |
10,200
| – | – | 0.04% | 196 |
|
|
2014
Q4 | $162K | Hold |
10,200
| – | – | 0.04% | 176 |
|
|
2014
Q3 | $157K | Hold |
10,200
| – | – | 0.05% | 151 |
|
|
2014
Q2 | $156K | Hold |
10,200
| – | – | 0.05% | 156 |
|
|
2014
Q1 | $155K | Hold |
10,200
| – | – | 0.05% | 148 |
|
|
2013
Q4 | $152K | Buy |
+10,200
| New | +$152K | 0.06% | 141 |
|