Wedbush Securities’s Barings Participation Investors MPV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,330
| Closed | -$264K | – | 935 |
|
|
2020
Q3 | $264K | Buy |
24,330
+1,790
| +8% | +$19.4K | 0.03% | 671 |
|
|
2020
Q2 | $287K | Hold |
22,540
| – | – | 0.03% | 625 |
|
|
2020
Q1 | $262K | Buy |
22,540
+3,410
| +18% | +$39.6K | 0.03% | 573 |
|
|
2019
Q4 | $309K | Hold |
19,130
| – | – | 0.03% | 664 |
|
|
2019
Q3 | $333K | Hold |
19,130
| – | – | 0.03% | 595 |
|
|
2019
Q2 | $312K | Hold |
19,130
| – | – | 0.03% | 611 |
|
|
2019
Q1 | $294K | Hold |
19,130
| – | – | 0.03% | 598 |
|
|
2018
Q4 | $288K | Buy |
19,130
+1,753
| +10% | +$26.4K | 0.04% | 551 |
|
|
2018
Q3 | $259K | Hold |
17,377
| – | – | 0.03% | 654 |
|
|
2018
Q2 | $255K | Hold |
17,377
| – | – | 0.03% | 621 |
|
|
2018
Q1 | $255K | Sell |
17,377
-2,790
| -14% | -$40.9K | 0.03% | 593 |
|
|
2017
Q4 | $284K | Sell |
20,167
-2,610
| -11% | -$36.8K | 0.03% | 572 |
|
|
2017
Q3 | $329K | Hold |
22,777
| – | – | 0.04% | 512 |
|
|
2017
Q2 | $318K | Hold |
22,777
| – | – | 0.04% | 523 |
|
|
2017
Q1 | $321K | Buy |
22,777
+2,090
| +10% | +$29.5K | 0.04% | 506 |
|
|
2016
Q4 | $294K | Hold |
20,687
| – | – | 0.04% | 512 |
|
|
2016
Q3 | $301K | Hold |
20,687
| – | – | 0.04% | 512 |
|
|
2016
Q2 | $305K | Hold |
20,687
| – | – | 0.05% | 449 |
|
|
2016
Q1 | $296K | Hold |
20,687
| – | – | 0.05% | 435 |
|
|
2015
Q4 | $284K | Hold |
20,687
| – | – | 0.05% | 429 |
|
|
2015
Q3 | $273K | Hold |
20,687
| – | – | 0.05% | 401 |
|
|
2015
Q2 | $255K | Hold |
20,687
| – | – | 0.05% | 483 |
|
|
2015
Q1 | $251K | Hold |
20,687
| – | – | 0.04% | 486 |
|
|
2014
Q4 | $274K | Hold |
20,687
| – | – | 0.04% | 440 |
|
|
2014
Q3 | $281K | Hold |
20,687
| – | – | 0.04% | 426 |
|
|
2014
Q2 | $283K | Hold |
20,687
| – | – | 0.05% | 414 |
|
|
2014
Q1 | $274K | Hold |
20,687
| – | – | 0.05% | 395 |
|
|
2013
Q4 | $266K | Buy |
20,687
+700
| +4% | +$9K | 0.06% | 373 |
|
|
2013
Q3 | $279K | Hold |
19,987
| – | – | 0.07% | 319 |
|
|
2013
Q2 | $292K | Buy |
+19,987
| New | +$292K | 0.08% | 311 |
|