Lehman Financial Resources’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$39K | – | 233 |
|
|
2015
Q3 | $39K | Hold |
3,000
| – | – | 0.02% | 174 |
|
|
2015
Q2 | $37K | Hold |
3,000
| – | – | 0.02% | 185 |
|
|
2015
Q1 | $36K | Hold |
3,000
| – | – | 0.02% | 190 |
|
|
2014
Q4 | $40K | Hold |
3,000
| – | – | 0.02% | 163 |
|
|
2014
Q3 | $41K | Hold |
3,000
| – | – | 0.02% | 166 |
|
|
2014
Q2 | $41K | Hold |
3,000
| – | – | 0.02% | 161 |
|
|
2014
Q1 | $40K | Hold |
3,000
| – | – | 0.02% | 154 |
|
|
2013
Q4 | $39K | Hold |
3,000
| – | – | 0.02% | 151 |
|
|
2013
Q3 | $42K | Hold |
3,000
| – | – | 0.03% | 134 |
|
|
2013
Q2 | $44K | Buy |
+3,000
| New | +$44K | 0.03% | 114 |
|