CIBC World Market’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,489
| Closed | -$104K | – | 1080 |
|
|
2018
Q4 | $104K | Sell |
11,489
-1,216
| -10% | -$11K | ﹤0.01% | 991 |
|
|
2018
Q3 | $127K | Sell |
12,705
-2,095
| -14% | -$20.9K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $170K | Sell |
14,800
-1,407
| -9% | -$16.2K | ﹤0.01% | 1053 |
|
|
2018
Q1 | $180K | Sell |
16,207
-878
| -5% | -$9.75K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $162K | Sell |
17,085
-3,381
| -17% | -$32.1K | ﹤0.01% | 724 |
|
|
2017
Q3 | $292K | Sell |
20,466
-534
| -3% | -$7.62K | ﹤0.01% | 604 |
|
|
2017
Q2 | $370K | Buy |
+21,000
| New | +$370K | ﹤0.01% | 874 |
|
|
2016
Q4 | – | Sell |
-12,553
| Closed | -$247K | – | 997 |
|
|
2016
Q3 | $247K | Sell |
12,553
-2,239
| -15% | -$44.1K | ﹤0.01% | 826 |
|
|
2016
Q2 | $287K | Sell |
14,792
-503
| -3% | -$9.76K | ﹤0.01% | 770 |
|
|
2016
Q1 | $315K | Sell |
15,295
-1,519
| -9% | -$31.3K | ﹤0.01% | 700 |
|
|
2015
Q4 | $321K | Buy |
16,814
+1,036
| +7% | +$19.8K | ﹤0.01% | 719 |
|
|
2015
Q3 | $260K | Sell |
15,778
-4,150
| -21% | -$68.4K | ﹤0.01% | 741 |
|
|
2015
Q2 | $467K | Sell |
19,928
-945
| -5% | -$22.1K | ﹤0.01% | 657 |
|
|
2015
Q1 | $476K | Sell |
20,873
-2,061
| -9% | -$47K | ﹤0.01% | 598 |
|
|
2014
Q4 | $465K | Buy |
+22,934
| New | +$465K | ﹤0.01% | 619 |
|