Tradewinds Global Investors’s Banro Corporation Common Stock BAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,597,140
| Closed | -$7.65M | – | 99 |
|
|
2014
Q2 | $7.65M | Buy |
1,597,140
+5,866
| +0.4% | +$28.1K | 0.26% | 71 |
|
|
2014
Q1 | $8.12M | Buy |
1,591,274
+166,468
| +12% | +$849K | 0.2% | 75 |
|
|
2013
Q4 | $7.92M | Sell |
1,424,806
-103,690
| -7% | -$577K | 0.2% | 75 |
|
|
2013
Q3 | $10.1M | Sell |
1,528,496
-539,808
| -26% | -$3.58M | 0.27% | 73 |
|
|
2013
Q2 | $15.5M | Buy |
+2,068,304
| New | +$15.5M | 0.47% | 67 |
|