Partnervest Advisory Services’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,480
| Closed | -$382K | – | 191 |
|
|
2017
Q3 | $382K | Sell |
26,480
-2,557
| -9% | -$36.9K | 0.19% | 120 |
|
|
2017
Q2 | $405K | Sell |
29,037
-1,102
| -4% | -$15.4K | 0.18% | 118 |
|
|
2017
Q1 | $425K | Sell |
30,139
-1,473
| -5% | -$20.8K | 0.19% | 106 |
|
|
2016
Q4 | $449K | Sell |
31,612
-297
| -0.9% | -$4.22K | 0.21% | 97 |
|
|
2016
Q3 | $464K | Sell |
31,909
-619
| -2% | -$9K | 0.22% | 96 |
|
|
2016
Q2 | $479K | Sell |
32,528
-1,617
| -5% | -$23.8K | 0.24% | 92 |
|
|
2016
Q1 | $488K | Buy |
+34,145
| New | +$488K | 0.26% | 86 |
|