Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-431
| Closed | -$7K | – | 1879 |
|
|
2022
Q1 | $7K | Buy |
+431
| New | +$7K | ﹤0.01% | 1440 |
|
|
2019
Q4 | – | Sell |
-4,518
| Closed | -$79K | – | 1638 |
|
|
2019
Q3 | $79K | Buy |
+4,518
| New | +$79K | ﹤0.01% | 1205 |
|
|
2018
Q3 | – | Sell |
-152,658
| Closed | -$2.87M | – | 1817 |
|
|
2018
Q2 | $2.87M | Sell |
152,658
-49,000
| -24% | -$920K | 0.01% | 323 |
|
|
2018
Q1 | $3.76M | Buy |
201,658
+17,000
| +9% | +$317K | 0.01% | 320 |
|
|
2017
Q4 | $3.58M | Sell |
184,658
-44,000
| -19% | -$853K | 0.01% | 327 |
|
|
2017
Q3 | $4.71M | Sell |
228,658
-171,566
| -43% | -$3.53M | 0.02% | 296 |
|
|
2017
Q2 | $7.92M | Sell |
400,224
-42,204
| -10% | -$835K | 0.03% | 235 |
|
|
2017
Q1 | $8.75M | Sell |
442,428
-31,694
| -7% | -$627K | 0.04% | 247 |
|
|
2016
Q4 | $9.12M | Buy |
474,122
+10,000
| +2% | +$192K | 0.04% | 234 |
|
|
2016
Q3 | $8.65M | Buy |
464,122
+17,975
| +4% | +$335K | 0.04% | 235 |
|
|
2016
Q2 | $7.97M | Sell |
446,147
-70,000
| -14% | -$1.25M | 0.04% | 236 |
|
|
2016
Q1 | $8.61M | Sell |
516,147
-30,000
| -5% | -$501K | 0.05% | 213 |
|
|
2015
Q4 | $9.01M | Sell |
546,147
-23,532
| -4% | -$388K | 0.05% | 185 |
|
|
2015
Q3 | $9.88M | Buy |
569,679
+25,000
| +5% | +$433K | 0.06% | 172 |
|
|
2015
Q2 | $10.9M | Buy |
544,679
+170,000
| +45% | +$3.39M | 0.06% | 168 |
|
|
2015
Q1 | $7.79M | Sell |
374,679
-31,468
| -8% | -$654K | 0.04% | 198 |
|
|
2014
Q4 | $8.2M | Sell |
406,147
-23,267
| -5% | -$470K | 0.04% | 200 |
|
|
2014
Q3 | $9.78M | Buy |
+429,414
| New | +$9.78M | 0.06% | 178 |
|