Advisor Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $553K | Buy |
31,600
+249
| +0.8% | +$4.36K | ﹤0.01% | 1598 |
|
|
2019
Q3 | $545K | Buy |
31,351
+2,977
| +10% | +$51.8K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $502K | Buy |
28,374
+4,975
| +21% | +$88K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $424K | Buy |
23,399
+713
| +3% | +$12.9K | ﹤0.01% | 1710 |
|
|
2018
Q4 | $361K | Sell |
22,686
-4,908
| -18% | -$78.1K | ﹤0.01% | 1638 |
|
|
2018
Q3 | $535K | Buy |
27,594
+14,038
| +104% | +$272K | 0.01% | 1418 |
|
|
2018
Q2 | $254K | Sell |
13,556
-339
| -2% | -$6.35K | ﹤0.01% | 1797 |
|
|
2018
Q1 | $259K | Sell |
13,895
-2,448
| -15% | -$45.6K | ﹤0.01% | 1791 |
|
|
2017
Q4 | $317K | Buy |
16,343
+1,102
| +7% | +$21.4K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $314K | Buy |
15,241
+1,642
| +12% | +$33.8K | ﹤0.01% | 1506 |
|
|
2017
Q2 | $269K | Buy |
13,599
+333
| +3% | +$6.59K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $263K | Buy |
13,266
+625
| +5% | +$12.4K | 0.01% | 1465 |
|
|
2016
Q4 | $243K | Buy |
12,641
+1,547
| +14% | +$29.7K | 0.01% | 1429 |
|
|
2016
Q3 | $207K | Sell |
11,094
-2,246
| -17% | -$41.9K | 0.01% | 1495 |
|
|
2016
Q2 | $236K | Buy |
+13,340
| New | +$236K | 0.01% | 1344 |
|