Ford Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,297
| Closed | -$532K | – | 100 |
|
|
2020
Q4 | $532K | Sell |
35,297
-5,664
| -14% | -$85.4K | 0.25% | 48 |
|
|
2020
Q3 | $545K | Buy |
40,961
+378
| +0.9% | +$5.03K | 0.3% | 45 |
|
|
2020
Q2 | $510K | Buy |
40,583
+502
| +1% | +$6.31K | 0.28% | 47 |
|
|
2020
Q1 | $446K | Sell |
40,081
-1,549
| -4% | -$17.2K | 0.3% | 47 |
|
|
2019
Q4 | $729K | Buy |
41,630
+2,112
| +5% | +$37K | 0.42% | 34 |
|
|
2019
Q3 | $687K | Buy |
39,518
+438
| +1% | +$7.61K | 0.44% | 32 |
|
|
2019
Q2 | $690K | Buy |
39,080
+419
| +1% | +$7.4K | 0.47% | 32 |
|
|
2019
Q1 | $699K | Sell |
38,661
-621
| -2% | -$11.2K | 0.5% | 29 |
|
|
2018
Q4 | $626K | Buy |
39,282
+452
| +1% | +$7.2K | 0.47% | 31 |
|
|
2018
Q3 | $752K | Buy |
38,830
+11,173
| +40% | +$216K | 0.55% | 20 |
|
|
2018
Q2 | $518K | Buy |
27,657
+2,007
| +8% | +$37.6K | 0.38% | 24 |
|
|
2018
Q1 | $478K | Buy |
25,650
+13,700
| +115% | +$255K | 0.37% | 26 |
|
|
2017
Q4 | $231K | Buy |
+11,950
| New | +$231K | 0.17% | 36 |
|