SIG
MCI
Sky Investment Group’s Barings Corporate Investors MCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 47 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 52 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 51 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 60 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 54 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 56 |
|
|
2023
Q1 | – | Sell |
-177,789
| Closed | -$2.48M | – | 56 |
|
|
2022
Q4 | $2.48M | Sell |
177,789
-1,275
| -0.7% | -$17.8K | 0.59% | 55 |
|
|
2022
Q3 | $2.32M | Buy |
179,064
+600
| +0.3% | +$7.77K | 0.6% | 56 |
|
|
2022
Q2 | $2.39M | Buy |
178,464
+390
| +0.2% | +$5.23K | 0.57% | 60 |
|
|
2022
Q1 | $2.71M | Sell |
178,074
-1,150
| -0.6% | -$17.5K | 0.57% | 60 |
|
|
2021
Q4 | $2.86M | Buy |
179,224
+13,420
| +8% | +$214K | 0.58% | 59 |
|
|
2021
Q3 | $2.58M | Sell |
165,804
-1,650
| -1% | -$25.7K | 0.57% | 60 |
|
|
2021
Q2 | $2.55M | Sell |
167,454
-2,800
| -2% | -$42.6K | 0.57% | 60 |
|
|
2021
Q1 | $2.37M | Sell |
170,254
-1,325
| -0.8% | -$18.5K | 0.57% | 60 |
|
|
2020
Q4 | $2.26M | Sell |
171,579
-2,975
| -2% | -$39.2K | 0.57% | 61 |
|
|
2020
Q3 | $2.18M | Sell |
174,554
-2,025
| -1% | -$25.3K | 0.6% | 59 |
|
|
2020
Q2 | $2.37M | Buy |
176,579
+1,071
| +0.6% | +$14.4K | 0.82% | 50 |
|
|
2020
Q1 | $2.04M | Buy |
175,508
+7,875
| +5% | +$91.4K | 0.82% | 49 |
|
|
2019
Q4 | $2.83M | Buy |
167,633
+680
| +0.4% | +$11.5K | 0.93% | 43 |
|
|
2019
Q3 | $2.82M | Sell |
166,953
-1,800
| -1% | -$30.4K | 0.97% | 41 |
|
|
2019
Q2 | $2.64M | Buy |
168,753
+13,350
| +9% | +$209K | 0.93% | 41 |
|
|
2019
Q1 | $2.4M | Sell |
155,403
-190
| -0.1% | -$2.94K | 0.88% | 42 |
|
|
2018
Q4 | $2.29M | Sell |
155,593
-5,425
| -3% | -$79.7K | 0.96% | 42 |
|
|
2018
Q3 | $2.47M | Buy |
161,018
+9,690
| +6% | +$148K | 0.94% | 41 |
|
|
2018
Q2 | $2.29M | Buy |
151,328
+200
| +0.1% | +$3.02K | 0.92% | 41 |
|
|
2018
Q1 | $2.28M | Buy |
151,128
+6,725
| +5% | +$102K | 0.92% | 40 |
|
|
2017
Q4 | $2.2M | Buy |
144,403
+674
| +0.5% | +$10.3K | 0.86% | 43 |
|
|
2017
Q3 | $2.27M | Buy |
143,729
+524
| +0.4% | +$8.27K | 0.93% | 44 |
|
|
2017
Q2 | $2.16M | Buy |
143,205
+10,810
| +8% | +$163K | 0.91% | 43 |
|
|
2017
Q1 | $2.02M | Buy |
132,395
+14,850
| +13% | +$227K | 0.89% | 44 |
|
|
2016
Q4 | $1.82M | Buy |
117,545
+4,300
| +4% | +$66.6K | 0.84% | 47 |
|
|
2016
Q3 | $1.95M | Buy |
113,245
+1,850
| +2% | +$31.8K | 0.91% | 44 |
|
|
2016
Q2 | $2M | Sell |
111,395
-825
| -0.7% | -$14.8K | 0.95% | 44 |
|
|
2016
Q1 | $1.91M | Buy |
112,220
+650
| +0.6% | +$11.1K | 0.94% | 46 |
|
|
2015
Q4 | $1.93M | Buy |
111,570
+11,050
| +11% | +$191K | 0.99% | 44 |
|
|
2015
Q3 | $1.64M | Buy |
100,520
+4,300
| +4% | +$70K | 0.91% | 47 |
|
|
2015
Q2 | $1.55M | Buy |
96,220
+2,550
| +3% | +$41K | 0.82% | 51 |
|
|
2015
Q1 | $1.46M | Buy |
93,670
+850
| +0.9% | +$13.2K | 0.78% | 50 |
|
|
2014
Q4 | $1.48M | Buy |
92,820
+550
| +0.6% | +$8.74K | 0.77% | 49 |
|
|
2014
Q3 | $1.42M | Buy |
92,270
+11,770
| +15% | +$181K | 0.76% | 50 |
|
|
2014
Q2 | $1.23M | Sell |
80,500
-7,470
| -8% | -$114K | 0.73% | 50 |
|
|
2014
Q1 | $1.34M | Hold |
87,970
| – | – | 0.74% | 48 |
|
|
2013
Q4 | $1.31M | Buy |
+87,970
| New | +$1.31M | 0.74% | 50 |
|