Number of Shares
50,542.00
Current Holdings Value*
$600,000.00
% of Portfolio
2.91%
Total Estimate Gain
$222,288.08
% of Total Estimate Gain
20.39%

Hammer Asset Management, LLC's Barings Participation Investors Holding Summary

As of 2020-12-31, Hammer Asset Management, LLC held 50,542.00 shares of Barings Participation Investors(MPV), totaling $600,000.00. This investment constitutes 2.91% of their stock portfolio, and Hammer Asset Management, LLC now holds 0.48% of the outstanding Barings Participation Investors(MPV) stock.

The initial trade took place in 2018Q3. And since then Hammer Asset Management, LLC has made 4 purchases of MPV, at an average price of $14.68, for a total of 74,270.00 shares. In addition, there have been 6 sales at an average price of $13.87 for 23,728.00 shares. Based on historical transaction data and MPV's current price of $19.45, Hammer Asset Management, LLC's estimated gain on his MPV holdings is $222,288.08, reflecting a 20.39% gain to date.

Hammer Asset Management, LLC MPV ($19.45) Holding Chart

Hammer Asset Management, LLC MPV ($19.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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