Virtus ETF Advisers’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-34,476
| Closed | -$524K | – | 403 |
|
|
2021
Q2 | $524K | Buy |
34,476
+5,714
| +20% | +$86.8K | 0.22% | 134 |
|
|
2021
Q1 | $401K | Buy |
28,762
+6,442
| +29% | +$89.8K | 0.17% | 182 |
|
|
2020
Q4 | $294K | Sell |
22,320
-1,391
| -6% | -$18.3K | 0.12% | 224 |
|
|
2020
Q3 | $296K | Sell |
23,711
-2,777
| -10% | -$34.7K | 0.16% | 228 |
|
|
2020
Q2 | $356K | Sell |
26,488
-123,493
| -82% | -$1.66M | 0.17% | 259 |
|
|
2020
Q1 | $1.74M | Sell |
149,981
-37,302
| -20% | -$433K | 0.72% | 23 |
|
|
2019
Q4 | $3.16M | Buy |
187,283
+8,034
| +4% | +$136K | 0.52% | 118 |
|
|
2019
Q3 | $3.02M | Buy |
179,249
+8,174
| +5% | +$138K | 0.61% | 57 |
|
|
2019
Q2 | $2.68M | Buy |
+171,075
| New | +$2.68M | 0.56% | 61 |
|