Wellington Management Group’s Banro Corporation Common Stock BAA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,886
| Closed | -$6K | – | 2282 |
|
|
2015
Q4 | $6K | Buy |
2,886
+559
| +24% | +$1.16K | ﹤0.01% | 2141 |
|
|
2015
Q3 | $4K | Buy |
2,327
+656
| +39% | +$1.13K | ﹤0.01% | 2154 |
|
|
2015
Q2 | $5K | Sell |
1,671
-77
| -4% | -$230 | ﹤0.01% | 2114 |
|
|
2015
Q1 | $3K | Sell |
1,748
-288,003
| -99% | -$494K | ﹤0.01% | 2147 |
|
|
2014
Q4 | $376K | Sell |
289,751
-450,617
| -61% | -$585K | ﹤0.01% | 2052 |
|
|
2014
Q3 | $1.16M | Sell |
740,368
-3,824
| -0.5% | -$5.99K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $3.56M | Sell |
744,192
-2,787
| -0.4% | -$13.3K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $3.59M | Sell |
746,979
-1,348
| -0.2% | -$6.47K | ﹤0.01% | 1558 |
|
|
2013
Q4 | $4.01M | Sell |
748,327
-56,118
| -7% | -$301K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $5.24M | Sell |
804,445
-198,186
| -20% | -$1.29M | ﹤0.01% | 1426 |
|
|
2013
Q2 | $7.79M | Buy |
+1,002,631
| New | +$7.79M | ﹤0.01% | 1275 |
|