Hammer Asset Management, LLC MCI Holdings History
Hammer Asset Management, LLC's Barings Corporate Investors Holding Summary
As of 2020-12-31, Hammer Asset Management, LLC held 67,511.00 shares of Barings Corporate Investors(MCI), totaling $890,000.00. This investment constitutes 4.31% of their stock portfolio, and Hammer Asset Management, LLC now holds 0.33% of the outstanding Barings Corporate Investors(MCI) stock.
The initial trade took place in 2019Q2. And since then Hammer Asset Management, LLC has made 1 purchases of MCI, at an average price of $15.72, for a total of 122,050.00 shares. In addition, there have been 6 sales at an average price of $13.79 for 54,539.00 shares. Based on historical transaction data and MCI's current price of $21.61, Hammer Asset Management, LLC's estimated gain on his MCI holdings is $292,381.47, reflecting a 15.24% gain to date.
Hammer Asset Management, LLC MCI ($21.61) Holding Chart
Hammer Asset Management, LLC MCI ($21.61) 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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