MUFG Americas’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $452K | Hold |
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|
2022
Q2 | $468K | Hold |
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|
2022
Q1 | $531K | Hold |
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|
2021
Q4 | $557K | Hold |
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|
2021
Q3 | $542K | Hold |
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|
2021
Q2 | $530K | Hold |
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|
2021
Q1 | $486K | Hold |
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|
2020
Q4 | $460K | Hold |
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|
2020
Q3 | $436K | Hold |
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|
2020
Q2 | $469K | Hold |
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|
2020
Q1 | $405K | Hold |
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|
2019
Q4 | $588K | Hold |
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|
2019
Q3 | $588K | Hold |
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|
2019
Q2 | $546K | Hold |
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|
2019
Q1 | $539K | Hold |
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|
2018
Q4 | $513K | Hold |
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|
2018
Q3 | $534K | Hold |
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|
2018
Q2 | $527K | Hold |
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|
2018
Q1 | $527K | Hold |
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|
2017
Q4 | $532K | Sell |
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|
2017
Q3 | $749K | Sell |
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|
2017
Q2 | $818K | Hold |
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|
2017
Q1 | $828K | Sell |
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|
2016
Q4 | $849K | Hold |
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|
2016
Q3 | $943K | Hold |
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|
2016
Q2 | $986K | Hold |
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|
2016
Q1 | $933K | Hold |
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|
2015
Q4 | $947K | Hold |
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|
2015
Q3 | $894K | Hold |
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|
2015
Q2 | $882K | Hold |
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|
2015
Q1 | $853K | Sell |
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|
2014
Q4 | $1.12M | Hold |
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|
2014
Q3 | $1.08M | Hold |
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|
2014
Q2 | $1.07M | Hold |
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|
2014
Q1 | $1.07M | Hold |
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|
2013
Q4 | $1.05M | Hold |
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|
2013
Q3 | $1.08M | Hold |
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|
2013
Q2 | $1.11M | Buy |
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