Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,100
| Closed | -$180K | – | 618 |
|
|
2016
Q2 | $180K | Buy |
+10,100
| New | +$180K | ﹤0.01% | 557 |
|
|
2016
Q1 | – | Sell |
-10,100
| Closed | -$167K | – | 584 |
|
|
2015
Q4 | $167K | Hold |
10,100
| – | – | ﹤0.01% | 547 |
|
|
2015
Q3 | $175K | Sell |
10,100
-1,900
| -16% | -$32.9K | ﹤0.01% | 534 |
|
|
2015
Q2 | $239K | Sell |
12,000
-150
| -1% | -$2.99K | ﹤0.01% | 499 |
|
|
2015
Q1 | $252K | Buy |
12,150
+300
| +3% | +$6.23K | ﹤0.01% | 518 |
|
|
2014
Q4 | $239K | Sell |
11,850
-200
| -2% | -$4.04K | ﹤0.01% | 512 |
|
|
2014
Q3 | $274K | Hold |
12,050
| – | – | ﹤0.01% | 473 |
|
|
2014
Q2 | $294K | Sell |
12,050
-200
| -2% | -$4.89K | 0.01% | 473 |
|
|
2014
Q1 | $294K | Buy |
12,250
+500
| +4% | +$12K | 0.01% | 468 |
|
|
2013
Q4 | $272K | Buy |
11,750
+2,450
| +26% | +$56.6K | 0.01% | 462 |
|
|
2013
Q3 | $212K | Buy |
+9,300
| New | +$212K | ﹤0.01% | 498 |
|