Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,554
| Closed | -$27K | – | 5022 |
|
|
2021
Q3 | $27K | Buy |
+1,554
| New | +$27K | ﹤0.01% | 4329 |
|
|
2021
Q1 | – | Sell |
-11,459
| Closed | -$173K | – | 5486 |
|
|
2020
Q4 | $173K | Buy |
+11,459
| New | +$173K | ﹤0.01% | 3317 |
|
|
2018
Q4 | – | Sell |
-1,825
| Closed | -$35K | – | 5005 |
|
|
2018
Q3 | $35K | Buy |
+1,825
| New | +$35K | ﹤0.01% | 4284 |
|
|
2017
Q3 | – | Sell |
-6,282
| Closed | -$124K | – | 4702 |
|
|
2017
Q2 | $124K | Hold |
6,282
| – | – | ﹤0.01% | 3165 |
|
|
2017
Q1 | $124K | Sell |
6,282
-1,078
| -15% | -$21.3K | ﹤0.01% | 3229 |
|
|
2016
Q4 | $142K | Sell |
7,360
-1,904
| -21% | -$36.7K | ﹤0.01% | 3760 |
|
|
2016
Q3 | $173K | Buy |
9,264
+7
| +0.1% | +$131 | ﹤0.01% | 3065 |
|
|
2016
Q2 | $165K | Sell |
9,257
-768
| -8% | -$13.7K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $167K | Buy |
10,025
+476
| +5% | +$7.93K | ﹤0.01% | 3617 |
|
|
2015
Q4 | $157K | Sell |
9,549
-713
| -7% | -$11.7K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $178K | Buy |
10,262
+650
| +7% | +$11.3K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $192K | Buy |
9,612
+371
| +4% | +$7.41K | ﹤0.01% | 2778 |
|
|
2015
Q1 | $192K | Buy |
9,241
+29
| +0.3% | +$603 | ﹤0.01% | 2987 |
|
|
2014
Q4 | $186K | Buy |
+9,212
| New | +$186K | ﹤0.01% | 3214 |
|
|
2014
Q3 | – | Sell |
-14
| Closed | – | – | 5396 |
|
|
2014
Q2 | $0 | Sell |
14
-526
| -97% | – | ﹤0.01% | 5461 |
|
|
2014
Q1 | $13K | Buy |
540
+40
| +8% | +$963 | ﹤0.01% | 4688 |
|
|
2013
Q4 | $12K | Sell |
500
-49
| -9% | -$1.18K | ﹤0.01% | 4762 |
|
|
2013
Q3 | $12K | Buy |
549
+49
| +10% | +$1.07K | ﹤0.01% | 4496 |
|
|
2013
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 4416 |
|