FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
800
| – | – | 0.01% | 609 |
|
|
2025
Q1 | $12K | Hold |
800
| – | – | 0.01% | 455 |
|
|
2024
Q4 | $12K | Hold |
800
| – | – | 0.01% | 457 |
|
|
2024
Q3 | $12K | Buy |
+800
| New | +$12K | 0.01% | 463 |
|
|
2024
Q2 | – | Sell |
-800
| Closed | -$11 | – | 425 |
|
|
2024
Q1 | $11 | Hold |
800
| – | – | 0.01% | 430 |
|
|
2023
Q4 | $10K | Hold |
800
| – | – | 0.01% | 302 |
|
|
2023
Q3 | $10K | Hold |
800
| – | – | 0.01% | 371 |
|
|
2023
Q2 | $10K | Hold |
800
| – | – | 0.01% | 297 |
|
|
2023
Q1 | $10K | Hold |
800
| – | – | 0.01% | 330 |
|
|
2022
Q4 | $10K | Buy |
800
+100
| +14% | +$1.25K | 0.01% | 295 |
|
|
2022
Q3 | $8K | Hold |
700
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $9K | Hold |
700
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $10K | Buy |
+700
| New | +$10K | 0.01% | 426 |
|
|
2021
Q4 | – | Sell |
-9,214
| Closed | -$157K | – | 501 |
|
|
2021
Q3 | $157K | Buy |
9,214
+5,714
| +163% | +$97.4K | 0.07% | 171 |
|
|
2021
Q2 | $59K | Sell |
3,500
-476
| -12% | -$8.02K | 0.02% | 370 |
|
|
2021
Q1 | $63K | Sell |
3,976
-767
| -16% | -$12.2K | 0.02% | 395 |
|
|
2020
Q4 | $71K | Buy |
+4,743
| New | +$71K | 0.02% | 326 |
|
|
2020
Q1 | – | Sell |
-9,753
| Closed | -$170K | – | 425 |
|
|
2019
Q4 | $170K | Buy |
9,753
+9,323
| +2,168% | +$163K | 0.05% | 262 |
|
|
2019
Q3 | $7K | Buy |
430
+25
| +6% | +$407 | ﹤0.01% | 587 |
|
|
2019
Q2 | $7K | Buy |
405
+50
| +14% | +$864 | ﹤0.01% | 630 |
|
|
2019
Q1 | $6K | Buy |
355
+130
| +58% | +$2.2K | ﹤0.01% | 462 |
|
|
2018
Q4 | $3K | Hold |
225
| – | – | ﹤0.01% | 510 |
|
|
2018
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $4K | Buy |
+225
| New | +$4K | ﹤0.01% | 563 |
|