Klingman & Associates’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$151K | – | 131 |
|
|
2020
Q1 | $151K | Sell |
13,000
-4,800
| -27% | -$55.8K | 0.03% | 120 |
|
|
2019
Q4 | $300K | Hold |
17,800
| – | – | 0.05% | 109 |
|
|
2019
Q3 | $300K | Hold |
17,800
| – | – | 0.05% | 96 |
|
|
2019
Q2 | $279K | Hold |
17,800
| – | – | 0.05% | 102 |
|
|
2019
Q1 | $275K | Hold |
17,800
| – | – | 0.05% | 103 |
|
|
2018
Q4 | $262K | Hold |
17,800
| – | – | 0.06% | 94 |
|
|
2018
Q3 | $273K | Hold |
17,800
| – | – | 0.06% | 91 |
|
|
2018
Q2 | $269K | Hold |
17,800
| – | – | 0.06% | 89 |
|
|
2018
Q1 | $269K | Hold |
17,800
| – | – | 0.06% | 88 |
|
|
2017
Q4 | $272K | Buy |
17,800
+5,300
| +42% | +$81K | 0.06% | 97 |
|
|
2017
Q3 | $197K | Sell |
12,500
-3,903
| -24% | -$61.5K | 0.05% | 94 |
|
|
2017
Q2 | $248K | Buy |
16,403
+5,700
| +53% | +$86.2K | 0.07% | 82 |
|
|
2017
Q1 | $163K | Hold |
10,703
| – | – | 0.05% | 93 |
|
|
2016
Q4 | $166K | Hold |
10,703
| – | – | 0.05% | 92 |
|
|
2016
Q3 | $184K | Hold |
10,703
| – | – | 0.06% | 98 |
|
|
2016
Q2 | $192K | Hold |
10,703
| – | – | 0.06% | 96 |
|
|
2016
Q1 | $182K | Hold |
10,703
| – | – | 0.07% | 101 |
|
|
2015
Q4 | $185K | Buy |
+10,703
| New | +$185K | 0.07% | 117 |
|
|
2015
Q3 | – | Sell |
-10,703
| Closed | -$172K | – | 122 |
|
|
2015
Q2 | $172K | Hold |
10,703
| – | – | 0.07% | 93 |
|
|
2015
Q1 | $166K | Buy |
10,703
+1
| +0% | +$16 | 0.07% | 90 |
|
|
2014
Q4 | $170K | Buy |
+10,702
| New | +$170K | 0.07% | 89 |
|