BW Gestao de Investimentos’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61,871
| Closed | -$636K | – | 36 |
|
|
2019
Q4 | $636K | Hold |
61,871
| – | – | 0.17% | 72 |
|
|
2019
Q3 | $628K | Sell |
61,871
-4,271
| -6% | -$43.4K | 0.24% | 59 |
|
|
2019
Q2 | $651K | Buy |
66,142
+10,164
| +18% | +$100K | 0.23% | 57 |
|
|
2019
Q1 | $549K | Buy |
55,978
+10,754
| +24% | +$105K | 0.23% | 61 |
|
|
2018
Q4 | $407K | Buy |
45,224
+134
| +0.3% | +$1.21K | 0.16% | 68 |
|
|
2018
Q3 | $451K | Buy |
45,090
+19,303
| +75% | +$193K | 0.12% | 77 |
|
|
2018
Q2 | $297K | Buy |
+25,787
| New | +$297K | 0.07% | 90 |
|