BGH
Kovitz Investment Group Partners’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-226,847
| Closed | -$4.49M | – | 151 |
|
|
2017
Q1 | $4.49M | Buy |
+226,847
| New | +$4.49M | 0.25% | 39 |
|
|
2016
Q4 | – | Sell |
-229,962
| Closed | -$4.28M | – | 115 |
|
|
2016
Q3 | $4.28M | Sell |
229,962
-1,620
| -0.7% | -$30.2K | 0.26% | 43 |
|
|
2016
Q2 | $4.14M | Sell |
231,582
-6,235
| -3% | -$111K | 0.29% | 45 |
|
|
2016
Q1 | $3.97M | Buy |
+237,817
| New | +$3.97M | 0.23% | 47 |
|