Deutsche Bank’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 |
-3,200
| Closed | -$57K | – | 4439 |
|
|
2016
Q2 | $57K | Hold |
3,200
| – | – | ﹤0.01% | 4124 |
|
|
2016
Q1 | $53K | Hold |
3,200
| – | – | ﹤0.01% | 4058 |
|
|
2015
Q4 | $52K | Sell |
3,200
-8,000
| -71% | -$130K | ﹤0.01% | 4096 |
|
|
2015
Q3 | $194K | Sell |
11,200
-3,000
| -21% | -$52K | ﹤0.01% | 3670 |
|
|
2015
Q2 | $283K | Sell |
14,200
-18,000
| -56% | -$359K | ﹤0.01% | 3585 |
|
|
2015
Q1 | $668K | Buy |
32,200
+2,000
| +7% | +$41.5K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $609K | Sell |
30,200
-17,000
| -36% | -$343K | ﹤0.01% | 3451 |
|
|
2014
Q3 | $1.08M | Sell |
47,200
-5,977
| -11% | -$136K | ﹤0.01% | 2926 |
|
|
2014
Q2 | $1.3M | Buy |
53,177
+7,475
| +16% | +$183K | ﹤0.01% | 2718 |
|
|
2014
Q1 | $1.1M | Buy |
45,702
+25,018
| +121% | +$599K | ﹤0.01% | 2803 |
|
|
2013
Q4 | $478K | Sell |
20,684
-10,316
| -33% | -$238K | ﹤0.01% | 3142 |
|
|
2013
Q3 | $706K | Buy |
31,000
+24,000
| +343% | +$547K | ﹤0.01% | 3235 |
|
|
2013
Q2 | $160K | Buy |
+7,000
| New | +$160K | ﹤0.01% | 3948 |
|