Next Financial Group’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-250
| Closed | -$4K | – | 2484 |
|
|
2019
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 1203 |
|
|
2017
Q4 | – | Sell |
-250
| Closed | -$4K | – | 963 |
|
|
2017
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q2 | $3K | Hold |
250
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q1 | $4K | Hold |
250
| – | – | ﹤0.01% | 1572 |
|
|
2016
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 1997 |
|
|
2016
Q3 | $4K | Hold |
250
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q2 | $3K | Buy |
+250
| New | +$3K | ﹤0.01% | 1523 |
|