BGH
1832 Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,500
| Closed | -$878K | – | 614 |
|
|
2014
Q3 | $878K | Sell |
38,500
-13,569
| -26% | -$309K | ﹤0.01% | 443 |
|
|
2014
Q2 | $1.27M | Buy |
52,069
+712
| +1% | +$17.4K | ﹤0.01% | 441 |
|
|
2014
Q1 | $1.24M | Buy |
51,357
+1,357
| +3% | +$32.7K | ﹤0.01% | 444 |
|
|
2013
Q4 | $1.16M | Buy |
+50,000
| New | +$1.16M | ﹤0.01% | 399 |
|