Raymond James & Associates’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $474K | Buy |
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|
2024
Q2 | $461K | Buy |
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|
2024
Q1 | $448K | Buy |
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|
2023
Q4 | $364K | Sell |
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|
2023
Q3 | $315K | Sell |
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|
2023
Q2 | $342K | Hold |
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|
2023
Q1 | $340K | Sell |
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|
2022
Q4 | $330K | Hold |
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|
2022
Q3 | $303K | Sell |
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|
2022
Q2 | $345K | Hold |
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|
2022
Q1 | $376K | Sell |
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|
2021
Q4 | $445K | Sell |
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|
2021
Q3 | $416K | Sell |
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|
2021
Q2 | $416K | Sell |
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|
2021
Q1 | $492K | Sell |
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|
2020
Q4 | $494K | Sell |
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|
2020
Q3 | $745K | Sell |
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|
2020
Q2 | $1.31M | Buy |
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|
2020
Q1 | $580K | Buy |
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|
2019
Q4 | $653K | Buy |
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|
2019
Q3 | $694K | Sell |
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|
2019
Q2 | $652K | Sell |
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|
2019
Q1 | $629K | Buy |
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|
2018
Q4 | $563K | Sell |
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|
2018
Q3 | $571K | Sell |
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|
2018
Q2 | $584K | Buy |
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|
2018
Q1 | $541K | Sell |
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|
2017
Q4 | $529K | Buy |
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|
2017
Q3 | $487K | Buy |
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|
2017
Q2 | $458K | Buy |
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|
2017
Q1 | $452K | Sell |
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|
2016
Q4 | $475K | Sell |
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|
2016
Q3 | $507K | Sell |
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|
2016
Q2 | $514K | Buy |
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|
2016
Q1 | $499K | Buy |
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|
2015
Q4 | $449K | Sell |
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|
2015
Q3 | $436K | Sell |
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|
2015
Q2 | $411K | Sell |
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|
2015
Q1 | $451K | Buy |
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|
2014
Q4 | $436K | Sell |
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|
2014
Q3 | $449K | Sell |
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|
2014
Q2 | $468K | Sell |
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|
2014
Q1 | $461K | Buy |
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|
2013
Q4 | $421K | Sell |
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|
2013
Q3 | $463K | Hold |
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|
2013
Q2 | $486K | Buy |
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