JPMorgan Chase & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,160
| Closed | -$214K | – | 4101 |
|
|
2015
Q3 | $214K | Hold |
13,160
| – | – | ﹤0.01% | 3152 |
|
|
2015
Q2 | $211K | Hold |
13,160
| – | – | ﹤0.01% | 3284 |
|
|
2015
Q1 | $205K | Sell |
13,160
-400
| -3% | -$6.23K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $215K | Hold |
13,560
| – | – | ﹤0.01% | 3281 |
|
|
2014
Q3 | $208K | Hold |
13,560
| – | – | ﹤0.01% | 3267 |
|
|
2014
Q2 | $207K | Sell |
13,560
-10,400
| -43% | -$159K | ﹤0.01% | 3288 |
|
|
2014
Q1 | $363K | Sell |
23,960
-130
| -0.5% | -$1.97K | ﹤0.01% | 3171 |
|
|
2013
Q4 | $360K | Hold |
24,090
| – | – | ﹤0.01% | 3313 |
|
|
2013
Q3 | $369K | Buy |
24,090
+10,000
| +71% | +$153K | ﹤0.01% | 3438 |
|
|
2013
Q2 | $224K | Buy |
+14,090
| New | +$224K | ﹤0.01% | 3503 |
|