Signature Financial Management’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,250
| Closed | -$280K | – | 140 |
|
|
2016
Q3 | $280K | Hold |
19,250
| – | – | 0.11% | 107 |
|
|
2016
Q2 | $284K | Hold |
19,250
| – | – | 0.13% | 91 |
|
|
2016
Q1 | $275K | Sell |
19,250
-260
| -1% | -$3.71K | 0.13% | 95 |
|
|
2015
Q4 | $268K | Sell |
19,510
-4,432
| -19% | -$60.9K | 0.13% | 91 |
|
|
2015
Q3 | $316K | Buy |
+23,942
| New | +$316K | 0.19% | 62 |
|