Mid Atlantic Financial Management’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $513K | Sell |
33,005
-22,000
| -40% | -$342K | 0.03% | 442 |
|
|
2021
Q2 | $836K | Sell |
55,005
-11,835
| -18% | -$180K | 0.06% | 298 |
|
|
2021
Q1 | $931K | Buy |
66,840
+10,575
| +19% | +$147K | 0.07% | 254 |
|
|
2020
Q4 | $742K | Buy |
56,265
+3,450
| +7% | +$45.5K | 0.06% | 300 |
|
|
2020
Q3 | $638K | Buy |
52,815
+6,165
| +13% | +$74.5K | 0.06% | 307 |
|
|
2020
Q2 | $627K | Buy |
46,650
+5,750
| +14% | +$77.3K | 0.06% | 280 |
|
|
2020
Q1 | $475K | Buy |
40,900
+5,825
| +17% | +$67.7K | 0.05% | 315 |
|
|
2019
Q4 | $592K | Buy |
35,075
+5,275
| +18% | +$89K | 0.06% | 344 |
|
|
2019
Q3 | $502K | Sell |
29,800
-5,950
| -17% | -$100K | 0.05% | 354 |
|
|
2019
Q2 | $559K | Buy |
35,750
+6,800
| +23% | +$106K | 0.06% | 341 |
|
|
2019
Q1 | $448K | Sell |
28,950
-5,200
| -15% | -$80.5K | 0.05% | 393 |
|
|
2018
Q4 | $502K | Buy |
+34,150
| New | +$502K | 0.06% | 330 |
|