Tower Research Capital (TRC)’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-226
| Closed | -$3.04K | – | 6080 |
|
|
2023
Q3 | $3.04K | Buy |
226
+126
| +126% | +$1.69K | ﹤0.01% | 5062 |
|
|
2023
Q2 | $1.29K | Buy |
+100
| New | +$1.29K | ﹤0.01% | 5390 |
|
|
2022
Q3 | – | Sell |
-592
| Closed | -$7K | – | 6326 |
|
|
2022
Q2 | $7K | Buy |
+592
| New | +$7K | ﹤0.01% | 4808 |
|
|
2022
Q1 | – | Sell |
-232
| Closed | -$3K | – | 6384 |
|
|
2021
Q4 | $3K | Buy |
+232
| New | +$3K | ﹤0.01% | 5467 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3867 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4075 |
|
|
2016
Q4 | – | Sell |
-411
| Closed | -$6K | – | 4195 |
|
|
2016
Q3 | $6K | Buy |
411
+319
| +347% | +$4.66K | ﹤0.01% | 2434 |
|
|
2016
Q2 | $1K | Sell |
92
-108
| -54% | -$1.17K | ﹤0.01% | 4177 |
|
|
2016
Q1 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 3127 |
|
|
2015
Q4 | – | Sell |
-130
| Closed | -$2K | – | 4833 |
|
|
2015
Q3 | $2K | Sell |
130
-60
| -32% | -$923 | ﹤0.01% | 3365 |
|
|
2015
Q2 | $2K | Buy |
+190
| New | +$2K | ﹤0.01% | 3753 |
|
|
2014
Q2 | – | Sell |
-726
| Closed | -$10K | – | 4429 |
|
|
2014
Q1 | $10K | Sell |
726
-188
| -21% | -$2.59K | ﹤0.01% | 2608 |
|
|
2013
Q4 | $12K | Buy |
+914
| New | +$12K | ﹤0.01% | 2825 |
|