Community Financial Services Group’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
Q4 | – | Sell |
-1,000
| Closed | -$17K | – | 88 |
|
|
2015
Q3 | $17K | Hold |
1,000
| – | – | 0.01% | 193 |
|
|
2015
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 188 |
|
|
2015
Q1 | $21K | Hold |
1,000
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $20K | Hold |
1,000
| – | – | 0.01% | 190 |
|
|
2014
Q3 | $23K | Hold |
1,000
| – | – | 0.01% | 162 |
|
|
2014
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 156 |
|
|
2014
Q1 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 157 |
|