Doliver Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,446
| Closed | -$241K | – | 331 |
|
|
2017
Q4 | $241K | Buy |
+12,446
| New | +$241K | 0.1% | 193 |
|
|
2017
Q1 | – | Sell |
-14,985
| Closed | -$288K | – | 224 |
|
|
2016
Q4 | $288K | Sell |
14,985
-15,743
| -51% | -$303K | 0.24% | 136 |
|
|
2016
Q3 | $572K | Buy |
+30,728
| New | +$572K | 0.48% | 64 |
|
|
2015
Q4 | – | Sell |
-98,837
| Closed | -$1.71M | – | 158 |
|
|
2015
Q3 | $1.71M | Buy |
98,837
+45,626
| +86% | +$791K | 1.27% | 20 |
|
|
2015
Q2 | $1.06M | Buy |
53,211
+12,015
| +29% | +$240K | 0.71% | 37 |
|
|
2015
Q1 | $856K | Buy |
41,196
+28,451
| +223% | +$591K | 0.55% | 60 |
|
|
2014
Q4 | $257K | Buy |
+12,745
| New | +$257K | 0.18% | 162 |
|
|
2013
Q4 | – | Sell |
-19,247
| Closed | -$439K | – | 262 |
|
|
2013
Q3 | $439K | Buy |
19,247
+7,303
| +61% | +$167K | 0.27% | 146 |
|
|
2013
Q2 | $274K | Buy |
+11,944
| New | +$274K | 0.16% | 259 |
|