American Financial Network Advisory Services’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
Q3 | – | Sell |
-15,850
| Closed | -$281K | – | 88 |
|
2019
Q2 | $281K | Buy |
+15,850
| New | +$281K | 0.22% | 107 |
|
2019
Q1 | – | Sell |
-19,900
| Closed | -$320K | – | 149 |
|
2018
Q4 | $320K | Hold |
19,900
| – | – | 0.23% | 115 |
|
2018
Q3 | $389K | Buy |
19,900
+19,889
| +180,809% | +$389K | 0.21% | 121 |
|
2018
Q2 | $401 | Sell |
11
-2
| -15% | -$73 | 0.22% | 120 |
|
2018
Q1 | $479 | Sell |
13
-56,324
| -100% | -$2.08M | 0.25% | 105 |
|
2017
Q4 | $1.09M | Buy |
56,337
+6,523
| +13% | +$126K | 0.46% | 68 |
|
2017
Q3 | $1.03M | Buy |
+49,814
| New | +$1.03M | 0.44% | 70 |
|