ALMITAS CAPITAL LLC – Barings Corporate Investors Transaction History
ALMITAS CAPITAL LLC portfolio value:
$595,000
portfolio value
ALMITAS CAPITAL LLC quarter portfolio value change:
-3.43%
quarter
Barings Corporate Investors 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +433.19% | 37.32K shares | 480K | $12.95 | 45.94K |
Q2 2022 | share | Increase | 0.00% | 8.61K shares | 115K | $13.41 | 8.61K |