Alpha Omega Wealth Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,229
| Closed | -$12K | – | 237 |
|
|
2019
Q2 | $12K | Buy |
1,229
+16
| +1% | +$156 | 0.01% | 419 |
|
|
2019
Q1 | $12K | Buy |
1,213
+14
| +1% | +$138 | 0.01% | 401 |
|
|
2018
Q4 | $11K | Buy |
1,199
+14
| +1% | +$128 | 0.01% | 353 |
|
|
2018
Q3 | $12K | Sell |
1,185
-997
| -46% | -$10.1K | 0.01% | 358 |
|
|
2018
Q2 | $25K | Hold |
2,182
| – | – | 0.01% | 293 |
|
|
2018
Q1 | $24K | Buy |
2,182
+31
| +1% | +$341 | 0.01% | 279 |
|
|
2017
Q4 | $20K | Buy |
2,151
+35
| +2% | +$325 | 0.01% | 290 |
|
|
2017
Q3 | $30K | Buy |
2,116
+35
| +2% | +$496 | 0.02% | 260 |
|
|
2017
Q2 | $37K | Buy |
2,081
+27
| +1% | +$480 | 0.02% | 241 |
|
|
2017
Q1 | $39K | Buy |
2,054
+24
| +1% | +$456 | 0.02% | 243 |
|
|
2016
Q4 | $37K | Buy |
2,030
+25
| +1% | +$456 | 0.02% | 247 |
|
|
2016
Q3 | $40K | Buy |
2,005
+22
| +1% | +$439 | 0.03% | 114 |
|
|
2016
Q2 | $38K | Buy |
1,983
+23
| +1% | +$441 | 0.03% | 116 |
|
|
2016
Q1 | $40K | Buy |
1,960
+26
| +1% | +$531 | 0.03% | 111 |
|
|
2015
Q4 | $37K | Buy |
+1,934
| New | +$37K | 0.03% | 110 |
|