Global X Management Company’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-894
| Closed | -$18K | – | 1094 |
|
|
2016
Q3 | $18K | Sell |
894
-747
| -46% | -$15K | ﹤0.01% | 925 |
|
|
2016
Q2 | $32K | Buy |
1,641
+549
| +50% | +$10.7K | ﹤0.01% | 797 |
|
|
2016
Q1 | $22K | Hold |
1,092
| – | – | ﹤0.01% | 768 |
|
|
2015
Q4 | $21K | Buy |
1,092
+40
| +4% | +$769 | ﹤0.01% | 492 |
|
|
2015
Q3 | $17K | Buy |
+1,052
| New | +$17K | ﹤0.01% | 509 |
|