Barings Participation Inv shares owned by Hammer Asset Management
Quarter-by-quarter ownership of Barings Participation Inv (MPV) shares owned by Hammer Asset Management
from 13F filings
Historical chart of Hammer Asset Management investment in Barings Participation Inv
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All positions including Barings Participation Inv held by Hammer Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Barings Participation Inv by Hammer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $600k | 51k | 11.87 |
| 2020-09-30 | $562k | 52k | 10.85 |
| 2020-06-30 | $691k | 54k | 12.75 |
| 2020-03-31 | $745k | 64k | 11.64 |
| 2019-12-31 | $1.0M | 64k | 16.13 |
| 2019-09-30 | $1.2M | 71k | 17.43 |
| 2019-06-30 | $1.2M | 74k | 16.30 |
| 2019-03-31 | $1.1M | 74k | 15.36 |
| 2018-12-31 | $1.1M | 73k | 15.04 |
| 2018-09-30 | $1.1M | 74k | 14.90 |