Landscape Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,689
| Closed | -$458K | – | 659 |
|
|
2024
Q2 | $458K | Buy |
31,689
+18,568
| +142% | +$268K | 0.04% | 479 |
|
|
2024
Q1 | $188K | Sell |
13,121
-22,435
| -63% | -$321K | 0.02% | 621 |
|
|
2023
Q4 | $478K | Buy |
+35,556
| New | +$478K | 0.04% | 423 |
|
|
2022
Q3 | – | Sell |
-12,322
| Closed | -$160K | – | 964 |
|
|
2022
Q2 | $160K | Buy |
12,322
+352
| +3% | +$4.57K | 0.02% | 697 |
|
|
2022
Q1 | $186K | Buy |
+11,970
| New | +$186K | 0.02% | 647 |
|
|
2021
Q1 | – | Sell |
-27,421
| Closed | -$414K | – | 432 |
|
|
2020
Q4 | $414K | Buy |
+27,421
| New | +$414K | 0.07% | 252 |
|
|
2020
Q3 | – | Sell |
-14,847
| Closed | -$187K | – | 269 |
|
|
2020
Q2 | $187K | Hold |
14,847
| – | – | 0.03% | 286 |
|
|
2020
Q1 | $165K | Sell |
14,847
-23,285
| -61% | -$259K | 0.02% | 495 |
|
|
2019
Q4 | $668K | Buy |
+38,132
| New | +$668K | 0.05% | 394 |
|
|
2016
Q1 | – | Sell |
-39,175
| Closed | -$646K | – | 587 |
|
|
2015
Q4 | $646K | Buy |
39,175
+9,648
| +33% | +$159K | 0.08% | 338 |
|
|
2015
Q3 | $512K | Buy |
+29,527
| New | +$512K | 0.07% | 315 |
|