American International Group’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-15,334
Closed -$256K 3168
2016
Q1
$256K Sell
15,334
-3,081
-17% -$48.6K ﹤0.01% 2547
2015
Q4
$304K Sell
18,415
-3,446
-16% -$58.9K ﹤0.01% 2424
2015
Q3
$379K Buy
21,861
+677
+3% +$12.6K ﹤0.01% 2252
2015
Q2
$423K Buy
21,184
+3,534
+20% +$72.6K ﹤0.01% 2330
2015
Q1
$367K Buy
17,650
+16,035
+993% +$336K ﹤0.01% 2426
2014
Q4
$32.6K Hold
1,615
﹤0.01% 4153
2014
Q3
$36.8K Hold
1,615
﹤0.01% 4099
2014
Q2
$39.5K Buy
+1,615
New +$39.4K ﹤0.01% 4039

Other funds holding BGH