BGH
CAPTRUST Financial Advisors’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$67K | – | 81 |
|
|
2016
Q1 | $67K | Hold |
4,000
| – | – | 0.01% | 99 |
|
|
2015
Q4 | $66K | Hold |
4,000
| – | – | 0.01% | 111 |
|
|
2015
Q3 | $69K | Hold |
4,000
| – | – | 0.01% | 83 |
|
|
2015
Q2 | $80K | Hold |
4,000
| – | – | 0.01% | 76 |
|
|
2015
Q1 | $83.1K | Hold |
4,000
| – | – | 0.02% | 76 |
|
|
2014
Q4 | $81K | Buy |
+4,000
| New | +$81K | 0.02% | 73 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$98K | – | 51 |
|
|
2014
Q2 | $98K | Hold |
4,000
| – | – | 0.02% | 71 |
|
|
2014
Q1 | $96K | Hold |
4,000
| – | – | 0.02% | 83 |
|
|
2013
Q4 | $92K | Hold |
4,000
| – | – | 0.02% | 84 |
|
|
2013
Q3 | $91K | Hold |
4,000
| – | – | 0.02% | 65 |
|
|
2013
Q2 | $92K | Buy |
+4,000
| New | +$92K | 0.03% | 78 |
|