Ativo Capital Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-14,433
| Closed | -$365K | – | 228 |
|
|
2014
Q3 | $365K | Buy |
14,433
+5
| +0% | +$126 | 0.14% | 153 |
|
|
2014
Q2 | $409K | Hold |
14,428
| – | – | 0.18% | 138 |
|
|
2014
Q1 | $374K | Buy |
14,428
+3,301
| +30% | +$85.6K | 0.15% | 158 |
|
|
2013
Q4 | $308K | Hold |
11,127
| – | – | 0.13% | 162 |
|
|
2013
Q3 | $327K | Hold |
11,127
| – | – | 0.15% | 161 |
|
|
2013
Q2 | $306K | Buy |
+11,127
| New | +$306K | 0.16% | 151 |
|