TCMG
MPV
TSP Capital Management Group’s Barings Participation Investors MPV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-293,222
| Closed | -$5.17M | – | 23 |
|
|
2025
Q1 | $5.17M | Buy |
293,222
+27
| +0% | +$476 | 1.7% | 24 |
|
|
2024
Q4 | $5.01M | Sell |
293,195
-1,901
| -0.6% | -$32.5K | 1.7% | 23 |
|
|
2024
Q3 | $5M | Sell |
295,096
-853
| -0.3% | -$14.5K | 1.55% | 23 |
|
|
2024
Q2 | $4.89M | Sell |
295,949
-10,704
| -3% | -$177K | 1.53% | 23 |
|
|
2024
Q1 | $4.94M | Sell |
306,653
-257
| -0.1% | -$4.14K | 1.59% | 22 |
|
|
2023
Q4 | $4.79M | Sell |
306,910
-37,463
| -11% | -$584K | 1.66% | 23 |
|
|
2023
Q3 | $4.62M | Sell |
344,373
-6
| -0% | -$81 | 1.78% | 23 |
|
|
2023
Q2 | $4.45M | Buy |
344,379
+35
| +0% | +$452 | 1.6% | 22 |
|
|
2023
Q1 | $4.42M | Sell |
344,344
-1,927
| -0.6% | -$24.7K | 1.59% | 23 |
|
|
2022
Q4 | $4.27M | Buy |
+346,271
| New | +$4.27M | 1.6% | 24 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 24 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 23 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 24 |
|
|
2021
Q2 | – | Sell |
-384,892
| Closed | -$4.98M | – | 23 |
|
|
2021
Q1 | $4.98M | Buy |
384,892
+5,600
| +1% | +$72.4K | 1.75% | 23 |
|
|
2020
Q4 | $4.51M | Buy |
+379,292
| New | +$4.51M | 1.6% | 23 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 23 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 22 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 19 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 16 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 14 |
|
|
2019
Q1 | – | Sell |
-383,201
| Closed | -$5.77M | – | 13 |
|
|
2018
Q4 | $5.77M | Buy |
+383,201
| New | +$5.77M | 3.24% | 9 |
|
|
2018
Q3 | – | Sell |
-389,398
| Closed | -$5.72M | – | 14 |
|
|
2018
Q2 | $5.72M | Sell |
389,398
-1,000
| -0.3% | -$14.7K | 2.93% | 14 |
|
|
2018
Q1 | $5.74M | Sell |
390,398
-4,700
| -1% | -$69.1K | 2.74% | 14 |
|
|
2017
Q4 | $5.57M | Sell |
395,098
-550
| -0.1% | -$7.76K | 2.54% | 18 |
|
|
2017
Q3 | $5.71M | Buy |
+395,648
| New | +$5.71M | 2.73% | 17 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 17 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 11 |
|
|
2016
Q3 | – | Sell |
-406,015
| Closed | -$5.98M | – | 13 |
|
|
2016
Q2 | $5.98M | Sell |
406,015
-25,000
| -6% | -$368K | 3.1% | 12 |
|
|
2016
Q1 | $6.16M | Sell |
431,015
-9,350
| -2% | -$134K | 3.39% | 10 |
|
|
2015
Q4 | $6.05M | Sell |
440,365
-500
| -0.1% | -$6.87K | 3.23% | 12 |
|
|
2015
Q3 | $5.82M | Hold |
440,865
| – | – | 3.27% | 13 |
|
|
2015
Q2 | $5.45M | Buy |
+440,865
| New | +$5.45M | 2.53% | 16 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 16 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 15 |
|
|
2014
Q3 | – | Sell |
-430,165
| Closed | -$5.89M | – | 14 |
|
|
2014
Q2 | $5.89M | Buy |
+430,165
| New | +$5.89M | 2.55% | 18 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 14 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 11 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 12 |
|