Tower Research Capital (TRC)’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-433
| Closed | -$6K | – | 6184 |
|
|
2022
Q3 | $6K | Buy |
+433
| New | +$6K | ﹤0.01% | 5027 |
|
|
2020
Q3 | – | Sell |
-294
| Closed | -$4K | – | 4981 |
|
|
2020
Q2 | $4K | Buy |
+294
| New | +$4K | ﹤0.01% | 4346 |
|
|
2020
Q1 | – | Sell |
-241
| Closed | -$4K | – | 3543 |
|
|
2019
Q4 | $4K | Buy |
+241
| New | +$4K | ﹤0.01% | 2791 |
|
|
2017
Q3 | – | Sell |
-246
| Closed | -$4K | – | 4059 |
|
|
2017
Q2 | $4K | Buy |
246
+94
| +62% | +$1.53K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $2K | Buy |
152
+2
| +1% | +$26 | ﹤0.01% | 2637 |
|
|
2016
Q4 | $2K | Buy |
+150
| New | +$2K | ﹤0.01% | 3432 |
|
|
2016
Q2 | – | Sell |
-398
| Closed | -$7K | – | 4744 |
|
|
2016
Q1 | $7K | Buy |
+398
| New | +$7K | ﹤0.01% | 2377 |
|
|
2015
Q4 | – | Sell |
-131
| Closed | -$2K | – | 4814 |
|
|
2015
Q3 | $2K | Buy |
+131
| New | +$2K | ﹤0.01% | 3362 |
|
|
2015
Q2 | – | Sell |
-56
| Closed | -$1K | – | 4791 |
|
|
2015
Q1 | $1K | Buy |
+56
| New | +$1K | ﹤0.01% | 4083 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4708 |
|
|
2014
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3418 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$2K | – | 4735 |
|
|
2013
Q3 | $2K | Sell |
150
-50
| -25% | -$667 | ﹤0.01% | 4121 |
|
|
2013
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3296 |
|