Private Capital Group’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-400
| Closed | -$5K | – | 2059 |
|
|
2020
Q2 | $5K | Hold |
400
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q1 | $5K | Hold |
400
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1458 |
|
|
2019
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1585 |
|
|
2019
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 1615 |
|
|
2018
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 1561 |
|
|
2018
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 1647 |
|
|
2018
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q1 | $6K | Sell |
400
-377
| -49% | -$5.66K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $10 | Buy |
+777
| New | +$10 | ﹤0.01% | 1365 |
|