PGAM
MPV
Princeton Global Asset Management’s Barings Participation Investors MPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,060
| Closed | -$15K | – | 541 |
|
|
2021
Q2 | $15K | Hold |
1,060
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $14K | Hold |
1,060
| – | – | ﹤0.01% | 356 |
|
|
2020
Q4 | $13K | Hold |
1,060
| – | – | ﹤0.01% | 372 |
|
|
2020
Q3 | $12K | Buy |
+1,060
| New | +$12K | ﹤0.01% | 343 |
|