Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.29M | Buy |
73,518
+17,510
| +31% | +$307K | 0.01% | 1108 |
|
|
2019
Q3 | $975K | Buy |
56,008
+4,030
| +8% | +$70.2K | 0.01% | 1263 |
|
|
2019
Q2 | $919K | Sell |
51,978
-2,516
| -5% | -$44.5K | 0.01% | 1286 |
|
|
2019
Q1 | $986K | Buy |
54,494
+2,745
| +5% | +$49.7K | 0.01% | 1203 |
|
|
2018
Q4 | $825K | Sell |
51,749
-27,344
| -35% | -$436K | 0.01% | 1169 |
|
|
2018
Q3 | $1.53M | Buy |
79,093
+36,843
| +87% | +$714K | 0.01% | 860 |
|
|
2018
Q2 | $789K | Hold |
42,250
| – | – | 0.01% | 1219 |
|
|
2018
Q1 | $789K | Sell |
42,250
-462
| -1% | -$8.63K | 0.01% | 1219 |
|
|
2017
Q4 | $827K | Sell |
42,712
-2,691
| -6% | -$52.1K | 0.01% | 1189 |
|
|
2017
Q3 | $936K | Buy |
45,403
+17,222
| +61% | +$355K | 0.01% | 1035 |
|
|
2017
Q2 | $558K | Buy |
28,181
+24,948
| +772% | +$494K | 0.01% | 1315 |
|
|
2017
Q1 | $64K | Sell |
3,233
-1,324
| -29% | -$26.2K | ﹤0.01% | 2709 |
|
|
2016
Q4 | $88K | Buy |
4,557
+1,393
| +44% | +$26.9K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $59K | Buy |
3,164
+286
| +10% | +$5.33K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $51K | Buy |
2,878
+721
| +33% | +$12.8K | ﹤0.01% | 2655 |
|
|
2016
Q1 | $36K | Buy |
2,157
+106
| +5% | +$1.77K | ﹤0.01% | 2835 |
|
|
2015
Q4 | $34K | Buy |
2,051
+51
| +3% | +$845 | ﹤0.01% | 2846 |
|
|
2015
Q3 | $35K | Hold |
2,000
| – | – | ﹤0.01% | 2710 |
|
|
2015
Q2 | $40K | Hold |
2,000
| – | – | ﹤0.01% | 2739 |
|
|
2015
Q1 | $42K | Buy |
2,000
+1,000
| +100% | +$21K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q3 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 2533 |
|
|
2014
Q2 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 2505 |
|
|
2013
Q4 | – | Sell |
-500
| Closed | -$11K | – | 3734 |
|
|
2013
Q3 | $11K | Hold |
500
| – | – | ﹤0.01% | 2791 |
|
|
2013
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 2665 |
|