Liberty Wealth Management’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75
| Closed | -$1K | – | 749 |
|
|
2021
Q3 | $1K | Buy |
75
+1
| +1% | +$13 | ﹤0.01% | 1128 |
|
|
2021
Q2 | $1K | Buy |
74
+1
| +1% | +$14 | ﹤0.01% | 1015 |
|
|
2021
Q1 | $0 | Hold |
73
| – | – | ﹤0.01% | 1010 |
|
|
2020
Q4 | $0 | Buy |
73
+2
| +3% | – | ﹤0.01% | 1036 |
|
|
2020
Q3 | $1K | Buy |
71
+2
| +3% | +$28 | ﹤0.01% | 819 |
|
|
2020
Q2 | $1K | Buy |
69
+1
| +1% | +$14 | ﹤0.01% | 801 |
|
|
2020
Q1 | $1K | Buy |
68
+1
| +1% | +$15 | ﹤0.01% | 822 |
|
|
2019
Q4 | $1K | Buy |
67
+1
| +2% | +$15 | ﹤0.01% | 845 |
|
|
2019
Q3 | $1K | Buy |
66
+1
| +2% | +$15 | ﹤0.01% | 809 |
|
|
2019
Q2 | $1K | Buy |
+65
| New | +$1K | ﹤0.01% | 841 |
|