American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,334
| Closed | -$256K | – | 3168 |
|
|
2016
Q1 | $256K | Sell |
15,334
-3,081
| -17% | -$51.4K | ﹤0.01% | 2547 |
|
|
2015
Q4 | $304K | Sell |
18,415
-3,446
| -16% | -$56.9K | ﹤0.01% | 2423 |
|
|
2015
Q3 | $379K | Buy |
21,861
+677
| +3% | +$11.7K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $423K | Buy |
21,184
+3,534
| +20% | +$70.5K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $367K | Buy |
17,650
+16,035
| +993% | +$333K | ﹤0.01% | 2425 |
|
|
2014
Q4 | $32.6K | Hold |
1,615
| – | – | ﹤0.01% | 4150 |
|
|
2014
Q3 | $36.8K | Hold |
1,615
| – | – | ﹤0.01% | 4095 |
|
|
2014
Q2 | $39.5K | Buy |
+1,615
| New | +$39.5K | ﹤0.01% | 4036 |
|