Curi RMB Capital’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
Q1 | – | Sell |
-25,444
| Closed | -$384K | – | 463 |
|
|
2020
Q4 | $384K | Buy |
+25,444
| New | +$384K | 0.01% | 467 |
|
|
2020
Q2 | – | Sell |
-11,776
| Closed | -$131K | – | 608 |
|
|
2020
Q1 | $131K | Buy |
+11,776
| New | +$131K | 0.01% | 592 |
|
|
2019
Q1 | – | Sell |
-116,522
| Closed | -$1.86M | – | 756 |
|
|
2018
Q4 | $1.86M | Buy |
+116,522
| New | +$1.86M | 0.05% | 332 |
|
|
2018
Q1 | – | Sell |
-42,550
| Closed | -$825K | – | 869 |
|
|
2017
Q4 | $825K | Buy |
+42,550
| New | +$825K | 0.02% | 486 |
|
|
2015
Q4 | – | Sell |
-33,594
| Closed | -$583K | – | 424 |
|
|
2015
Q3 | $583K | Buy |
+33,594
| New | +$583K | 0.04% | 283 |
|