Main Street Research’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-101,698
| Closed | -$1.55M | – | 121 |
|
|
2017
Q4 | $1.55M | Sell |
101,698
-23,525
| -19% | -$359K | 0.24% | 50 |
|
|
2017
Q3 | $1.98M | Sell |
125,223
-57,485
| -31% | -$908K | 0.32% | 49 |
|
|
2017
Q2 | $2.76M | Sell |
182,708
-64,280
| -26% | -$970K | 0.45% | 53 |
|
|
2017
Q1 | $3.77M | Sell |
246,988
-150,230
| -38% | -$2.29M | 0.66% | 52 |
|
|
2016
Q4 | $6.15M | Sell |
397,218
-121,542
| -23% | -$1.88M | 1.2% | 41 |
|
|
2016
Q3 | $8.92M | Sell |
518,760
-1,030
| -0.2% | -$17.7K | 1.74% | 25 |
|
|
2016
Q2 | $9.34M | Buy |
519,790
+18,425
| +4% | +$331K | 1.93% | 20 |
|
|
2016
Q1 | $8.53M | Buy |
501,365
+24,428
| +5% | +$416K | 2.2% | 17 |
|
|
2015
Q4 | $8.23M | Buy |
476,937
+24,900
| +6% | +$430K | 1.76% | 23 |
|
|
2015
Q3 | $7.73M | Buy |
452,037
+87,460
| +24% | +$1.5M | 1.81% | 22 |
|
|
2015
Q2 | $5.86M | Buy |
364,577
+59,340
| +19% | +$954K | 1.2% | 37 |
|
|
2015
Q1 | $4.74M | Buy |
305,237
+13,775
| +5% | +$214K | 1.02% | 40 |
|
|
2014
Q4 | $4.63M | Buy |
291,462
+24,720
| +9% | +$393K | 0.99% | 45 |
|
|
2014
Q3 | $4.09M | Buy |
266,742
+28,890
| +12% | +$443K | 0.91% | 43 |
|
|
2014
Q2 | $3.63M | Buy |
237,852
+16,310
| +7% | +$249K | 0.86% | 50 |
|
|
2014
Q1 | $3.36M | Buy |
221,542
+66,185
| +43% | +$1M | 0.82% | 53 |
|
|
2013
Q4 | $2.32M | Buy |
155,357
+10,255
| +7% | +$153K | 0.58% | 67 |
|
|
2013
Q3 | $2.22M | Buy |
145,102
+31,090
| +27% | +$476K | 0.6% | 64 |
|
|
2013
Q2 | $1.81M | Buy |
+114,012
| New | +$1.81M | 0.55% | 65 |
|