American International Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,059
| Closed | -$22K | – | 3154 |
|
|
2016
Q1 | $22K | Sell |
1,059
-1,611
| -60% | -$33.5K | ﹤0.01% | 4264 |
|
|
2015
Q4 | $51K | Buy |
2,670
+87
| +3% | +$1.66K | ﹤0.01% | 3893 |
|
|
2015
Q3 | $42K | Sell |
2,583
-1,479
| -36% | -$24K | ﹤0.01% | 3975 |
|
|
2015
Q2 | $95.2K | Sell |
4,062
-1,198
| -23% | -$28.1K | ﹤0.01% | 3699 |
|
|
2015
Q1 | $120K | Buy |
5,260
+421
| +9% | +$9.6K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $98.2K | Sell |
4,839
-543
| -10% | -$11K | ﹤0.01% | 3597 |
|
|
2014
Q3 | $136K | Buy |
5,382
+528
| +11% | +$13.4K | ﹤0.01% | 3287 |
|
|
2014
Q2 | $138K | Sell |
4,854
-18,983
| -80% | -$539K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $617K | Buy |
23,837
+1,822
| +8% | +$47.2K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $609K | Buy |
22,015
+147
| +0.7% | +$4.06K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $642K | Sell |
21,868
-248
| -1% | -$7.28K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $608K | Buy |
+22,116
| New | +$608K | ﹤0.01% | 1711 |
|