Jolley Asset Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$6K | – | 176 |
|
|
2017
Q3 | $6K | Sell |
400
-1,940
| -83% | -$29.1K | ﹤0.01% | 162 |
|
|
2017
Q2 | $41K | Hold |
2,340
| – | – | 0.03% | 110 |
|
|
2017
Q1 | $45K | Hold |
2,340
| – | – | 0.03% | 104 |
|
|
2016
Q4 | $43K | Hold |
2,340
| – | – | 0.03% | 107 |
|
|
2016
Q3 | $46K | Hold |
2,340
| – | – | 0.04% | 104 |
|
|
2016
Q2 | $45K | Buy |
2,340
+400
| +21% | +$7.69K | 0.04% | 104 |
|
|
2016
Q1 | $40K | Buy |
+1,940
| New | +$40K | 0.04% | 98 |
|