Northern Trust’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-70,336
| Closed | -$10K | – | 4289 |
|
|
2014
Q3 | $10K | Buy |
70,336
+17,001
| +32% | +$2.42K | ﹤0.01% | 4237 |
|
|
2014
Q2 | $8K | Buy |
53,335
+18,735
| +54% | +$2.81K | ﹤0.01% | 4201 |
|
|
2014
Q1 | $5K | Buy |
34,600
+7,028
| +25% | +$1.02K | ﹤0.01% | 4144 |
|
|
2013
Q4 | $4K | Buy |
+27,572
| New | +$4K | ﹤0.01% | 4068 |
|