Kovack Advisors’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,300
| Closed | -$172K | – | 665 |
|
|
2022
Q1 | $172K | Buy |
+11,300
| New | +$172K | 0.02% | 660 |
|
|
2021
Q1 | – | Sell |
-11,500
| Closed | -$152K | – | 639 |
|
|
2020
Q4 | $152K | Hold |
11,500
| – | – | 0.02% | 541 |
|
|
2020
Q3 | $144K | Sell |
11,500
-558
| -5% | -$6.99K | 0.03% | 441 |
|
|
2020
Q2 | $162K | Sell |
12,058
-6,117
| -34% | -$82.2K | 0.03% | 422 |
|
|
2020
Q1 | $211K | Sell |
18,175
-3,379
| -16% | -$39.2K | 0.05% | 363 |
|
|
2019
Q4 | $364K | Buy |
21,554
+113
| +0.5% | +$1.91K | 0.07% | 321 |
|
|
2019
Q3 | $361K | Sell |
21,441
-384
| -2% | -$6.47K | 0.07% | 289 |
|
|
2019
Q2 | $342K | Sell |
21,825
-875
| -4% | -$13.7K | 0.08% | 277 |
|
|
2019
Q1 | $351K | Buy |
22,700
+12,700
| +127% | +$196K | 0.09% | 255 |
|
|
2018
Q4 | $147K | Hold |
10,000
| – | – | 0.04% | 367 |
|
|
2018
Q3 | $153K | Sell |
10,000
-3,000
| -23% | -$45.9K | 0.04% | 403 |
|
|
2018
Q2 | $196K | Buy |
+13,000
| New | +$196K | 0.05% | 370 |
|