Money Concepts Capital’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,322
| Closed | -$210K | – | 432 |
|
2024
Q4 | $210K | Hold |
10,322
| – | – | 0.02% | 387 |
|
2024
Q3 | $206K | Hold |
10,322
| – | – | 0.02% | 392 |
|
2024
Q2 | $192K | Hold |
10,322
| – | – | 0.02% | 374 |
|
2024
Q1 | $177K | Hold |
10,322
| – | – | 0.02% | 377 |
|
2023
Q4 | $190K | Hold |
10,322
| – | – | 0.02% | 375 |
|
2023
Q3 | $165K | Hold |
10,322
| – | – | 0.02% | 343 |
|
2023
Q2 | $154K | Buy |
+10,322
| New | +$154K | 0.02% | 359 |
|
2023
Q1 | – | Sell |
-10,322
| Closed | -$144K | – | 1905 |
|
2022
Q4 | $144K | Hold |
10,322
| – | – | 0.01% | 827 |
|
2022
Q3 | $134K | Hold |
10,322
| – | – | 0.01% | 507 |
|
2022
Q2 | $140K | Hold |
10,322
| – | – | 0.01% | 492 |
|
2022
Q1 | $157K | Hold |
10,322
| – | – | 0.01% | 830 |
|
2021
Q4 | $165K | Buy |
+10,322
| New | +$165K | 0.01% | 509 |
|
2021
Q1 | $144K | Hold |
10,322
| – | – | 0.01% | 489 |
|
2020
Q4 | $136K | Buy |
+10,322
| New | +$136K | 0.01% | 445 |
|