TCMG
MCI
TSP Capital Management Group’s Barings Corporate Investors MCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,834
| Closed | -$2.06M | – | 34 |
|
|
2025
Q1 | $2.06M | Buy |
87,834
+541
| +0.6% | +$12.7K | 0.68% | 33 |
|
|
2024
Q4 | $1.78M | Sell |
87,293
-576
| -0.7% | -$11.7K | 0.6% | 35 |
|
|
2024
Q3 | $1.75M | Sell |
87,869
-1,623
| -2% | -$32.3K | 0.54% | 35 |
|
|
2024
Q2 | $1.67M | Buy |
89,492
+75
| +0.1% | +$1.4K | 0.52% | 34 |
|
|
2024
Q1 | $1.54M | Buy |
89,417
+322
| +0.4% | +$5.54K | 0.49% | 36 |
|
|
2023
Q4 | $1.64M | Sell |
89,095
-574
| -0.6% | -$10.6K | 0.57% | 33 |
|
|
2023
Q3 | $1.43M | Buy |
89,669
+451
| +0.5% | +$7.19K | 0.55% | 34 |
|
|
2023
Q2 | $1.33M | Buy |
89,218
+445
| +0.5% | +$6.63K | 0.48% | 36 |
|
|
2023
Q1 | $1.26M | Buy |
88,773
+163
| +0.2% | +$2.31K | 0.45% | 38 |
|
|
2022
Q4 | $1.24M | Buy |
+88,610
| New | +$1.24M | 0.46% | 36 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 36 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 40 |
|
|
2021
Q2 | – | Sell |
-87,468
| Closed | -$1.22M | – | 40 |
|
|
2021
Q1 | $1.22M | Buy |
87,468
+7,600
| +10% | +$106K | 0.43% | 39 |
|
|
2020
Q4 | $1.05M | Buy |
+79,868
| New | +$1.05M | 0.37% | 37 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 39 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 36 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 34 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2019
Q1 | – | Sell |
-89,698
| Closed | -$1.32M | – | 36 |
|
|
2018
Q4 | $1.32M | Buy |
+89,698
| New | +$1.32M | 0.74% | 34 |
|
|
2018
Q3 | – | Sell |
-90,908
| Closed | -$1.37M | – | 38 |
|
|
2018
Q2 | $1.37M | Hold |
90,908
| – | – | 0.7% | 36 |
|
|
2018
Q1 | $1.37M | Sell |
90,908
-3,333
| -4% | -$50.3K | 0.66% | 36 |
|
|
2017
Q4 | $1.44M | Hold |
94,241
| – | – | 0.65% | 38 |
|
|
2017
Q3 | $1.49M | Buy |
+94,241
| New | +$1.49M | 0.71% | 37 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 38 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 39 |
|
|
2016
Q3 | – | Sell |
-102,608
| Closed | -$1.84M | – | 34 |
|
|
2016
Q2 | $1.84M | Hold |
102,608
| – | – | 0.96% | 32 |
|
|
2016
Q1 | $1.75M | Sell |
102,608
-8,350
| -8% | -$142K | 0.96% | 33 |
|
|
2015
Q4 | $1.91M | Sell |
110,958
-200
| -0.2% | -$3.45K | 1.02% | 30 |
|
|
2015
Q3 | $1.81M | Sell |
111,158
-600
| -0.5% | -$9.78K | 1.02% | 30 |
|
|
2015
Q2 | $1.8M | Buy |
+111,758
| New | +$1.8M | 0.84% | 34 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 35 |
|
|
2014
Q3 | – | Sell |
-118,408
| Closed | -$1.81M | – | 36 |
|
|
2014
Q2 | $1.81M | Buy |
+118,408
| New | +$1.81M | 0.78% | 37 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 37 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 32 |
|