Jefferies 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $386K | Sell |
31,611
-4,000
| -11% | -$48.9K | ﹤0.01% | 726 |
|
|
2022
Q2 | $463K | Hold |
35,611
| – | – | ﹤0.01% | 614 |
|
|
2022
Q1 | $552K | Sell |
35,611
-4,440
| -11% | -$68.8K | ﹤0.01% | 619 |
|
|
2021
Q4 | $694K | Sell |
40,051
-6,611
| -14% | -$115K | ﹤0.01% | 636 |
|
|
2021
Q3 | $798K | Buy |
46,662
+5,260
| +13% | +$89.9K | 0.01% | 624 |
|
|
2021
Q2 | $707K | Buy |
41,402
+16,386
| +66% | +$280K | ﹤0.01% | 664 |
|
|
2021
Q1 | $402K | Buy |
+25,016
| New | +$402K | ﹤0.01% | 746 |
|