First Mercantile Trust’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,720
| Closed | -$94K | – | 1088 |
|
|
2014
Q3 | $94K | Sell |
3,720
-1,700
| -31% | -$43K | 0.01% | 899 |
|
|
2014
Q2 | $154K | Hold |
5,420
| – | – | 0.01% | 766 |
|
|
2014
Q1 | $140K | Sell |
5,420
-1,750
| -24% | -$45.2K | 0.01% | 866 |
|
|
2013
Q4 | $198K | Sell |
7,170
-200
| -3% | -$5.52K | 0.02% | 758 |
|
|
2013
Q3 | $216K | Buy |
+7,370
| New | +$216K | 0.02% | 736 |
|