Bank of Montreal’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$38K | – | 4281 |
|
|
2018
Q3 | $38K | Sell |
3,800
-312,200
| -99% | -$3.12M | ﹤0.01% | 3180 |
|
|
2018
Q2 | $3.63M | Hold |
316,000
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q1 | $3.52M | Buy |
316,000
+74,000
| +31% | +$824K | ﹤0.01% | 1235 |
|
|
2017
Q4 | $2.3M | Hold |
242,000
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q3 | $3.46M | Buy |
242,000
+32,000
| +15% | +$457K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $3.7M | Hold |
210,000
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q1 | $4.01M | Hold |
210,000
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q4 | $4.01M | Hold |
210,000
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $4.14M | Hold |
210,000
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q2 | $4.07M | Buy |
210,000
+32,000
| +18% | +$620K | ﹤0.01% | 1109 |
|
|
2016
Q1 | $3.66M | Buy |
+178,000
| New | +$3.66M | ﹤0.01% | 1079 |
|
|
2015
Q4 | – | Sell |
-10
| Closed | – | – | 3959 |
|
|
2015
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3718 |
|
|
2014
Q3 | – | Sell |
-680
| Closed | -$19K | – | 3561 |
|
|
2014
Q2 | $19K | Buy |
+680
| New | +$19K | ﹤0.01% | 3184 |
|
|
2013
Q4 | – | Sell |
-132
| Closed | -$4K | – | 3343 |
|
|
2013
Q3 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 3165 |
|