Wedbush Securities’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-33,584
| Closed | -$420K | – | 932 |
|
|
2020
Q3 | $420K | Buy |
33,584
+1,744
| +5% | +$21.8K | 0.04% | 481 |
|
|
2020
Q2 | $428K | Hold |
31,840
| – | – | 0.04% | 480 |
|
|
2020
Q1 | $370K | Buy |
31,840
+1,408
| +5% | +$16.4K | 0.04% | 464 |
|
|
2019
Q4 | $513K | Sell |
30,432
-170
| -0.6% | -$2.87K | 0.05% | 469 |
|
|
2019
Q3 | $516K | Sell |
30,602
-150
| -0.5% | -$2.53K | 0.05% | 436 |
|
|
2019
Q2 | $481K | Buy |
30,752
+700
| +2% | +$10.9K | 0.05% | 450 |
|
|
2019
Q1 | $465K | Buy |
30,052
+2,770
| +10% | +$42.9K | 0.05% | 430 |
|
|
2018
Q4 | $401K | Buy |
27,282
+1,000
| +4% | +$14.7K | 0.05% | 430 |
|
|
2018
Q3 | $403K | Buy |
26,282
+1,150
| +5% | +$17.6K | 0.05% | 480 |
|
|
2018
Q2 | $380K | Hold |
25,132
| – | – | 0.05% | 467 |
|
|
2018
Q1 | $379K | Hold |
25,132
| – | – | 0.05% | 451 |
|
|
2017
Q4 | $384K | Sell |
25,132
-808
| -3% | -$12.3K | 0.05% | 463 |
|
|
2017
Q3 | $410K | Sell |
25,940
-400
| -2% | -$6.32K | 0.05% | 456 |
|
|
2017
Q2 | $397K | Buy |
26,340
+7,100
| +37% | +$107K | 0.05% | 459 |
|
|
2017
Q1 | $294K | Hold |
19,240
| – | – | 0.04% | 544 |
|
|
2016
Q4 | $298K | Sell |
19,240
-26,896
| -58% | -$417K | 0.04% | 506 |
|
|
2016
Q3 | $793K | Buy |
46,136
+10,896
| +31% | +$187K | 0.12% | 191 |
|
|
2016
Q2 | $633K | Sell |
35,240
-1,600
| -4% | -$28.7K | 0.1% | 218 |
|
|
2016
Q1 | $627K | Hold |
36,840
| – | – | 0.11% | 207 |
|
|
2015
Q4 | $635K | Buy |
36,840
+600
| +2% | +$10.3K | 0.11% | 193 |
|
|
2015
Q3 | $590K | Hold |
36,240
| – | – | 0.12% | 195 |
|
|
2015
Q2 | $582K | Buy |
36,240
+600
| +2% | +$9.64K | 0.11% | 228 |
|
|
2015
Q1 | $554K | Buy |
35,640
+3,972
| +13% | +$61.7K | 0.09% | 247 |
|
|
2014
Q4 | $503K | Hold |
31,668
| – | – | 0.08% | 268 |
|
|
2014
Q3 | $486K | Hold |
31,668
| – | – | 0.08% | 273 |
|
|
2014
Q2 | $484K | Buy |
31,668
+17,600
| +125% | +$269K | 0.08% | 265 |
|
|
2014
Q1 | $213K | Hold |
14,068
| – | – | 0.04% | 490 |
|
|
2013
Q4 | $210K | Hold |
14,068
| – | – | 0.05% | 454 |
|
|
2013
Q3 | $216K | Buy |
14,068
+2,000
| +17% | +$30.7K | 0.06% | 405 |
|
|
2013
Q2 | $191K | Buy |
+12,068
| New | +$191K | 0.05% | 421 |
|