ADBIC
BGH
A.D. Beadell Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-74,100
| Closed | -$1.48M | – | 97 |
|
|
2015
Q2 | $1.48M | Hold |
74,100
| – | – | 1.18% | 32 |
|
|
2015
Q1 | $1.54M | Sell |
74,100
-3,000
| -4% | -$62.3K | 1.19% | 31 |
|
|
2014
Q4 | $1.56M | Buy |
77,100
+12,700
| +20% | +$256K | 1.18% | 30 |
|
|
2014
Q3 | $1.47M | Hold |
64,400
| – | – | 1.12% | 36 |
|
|
2014
Q2 | $1.57M | Sell |
64,400
-1,250
| -2% | -$30.5K | 1.17% | 33 |
|
|
2014
Q1 | $1.57M | Buy |
65,650
+900
| +1% | +$21.6K | 1.29% | 33 |
|
|
2013
Q4 | $1.5M | Buy |
64,750
+4,850
| +8% | +$112K | 1.26% | 30 |
|
|
2013
Q3 | $1.37M | Buy |
59,900
+2,800
| +5% | +$63.9K | 1.24% | 31 |
|
|
2013
Q2 | $1.31M | Buy |
+57,100
| New | +$1.31M | 1.2% | 33 |
|