Cheyne Capital Management (UK)’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
2015
Q3
Sell
-500,000
Closed -$291K 45
2015
Q2
$291K Sell
500,000
-600,000
-55% -$349K 0.09% 79
2015
Q1
$667K Buy
+1,100,000
New +$667K 0.16% 47