Bank of Nova Scotia’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,000
| Closed | -$465K | – | 894 |
|
|
2017
Q4 | $465K | Hold |
49,000
| – | – | ﹤0.01% | 823 |
|
|
2017
Q3 | $700K | Hold |
49,000
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $863K | Hold |
49,000
| – | – | ﹤0.01% | 773 |
|
|
2017
Q1 | $935K | Hold |
49,000
| – | – | ﹤0.01% | 735 |
|
|
2016
Q4 | $899K | Hold |
49,000
| – | – | ﹤0.01% | 465 |
|
|
2016
Q3 | $965K | Hold |
49,000
| – | – | 0.01% | 373 |
|
|
2016
Q2 | $950K | Hold |
49,000
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $1.01M | Hold |
49,000
| – | – | 0.01% | 330 |
|
|
2015
Q4 | $936K | Buy |
+49,000
| New | +$936K | ﹤0.01% | 369 |
|