Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-311,915
| Closed | -$5.86M | – | 784 |
|
|
2018
Q2 | $5.86M | Buy |
311,915
+86,746
| +39% | +$1.63M | 0.05% | 140 |
|
|
2018
Q1 | $4.2M | Buy |
225,169
+159,261
| +242% | +$2.97M | 0.03% | 196 |
|
|
2017
Q4 | $1.28M | Buy |
+65,908
| New | +$1.28M | 0.01% | 525 |
|
|
2017
Q3 | – | Sell |
-41,895
| Closed | -$829K | – | 1073 |
|
|
2017
Q2 | $829K | Sell |
41,895
-374,626
| -90% | -$7.41M | ﹤0.01% | 647 |
|
|
2017
Q1 | $8.24M | Sell |
416,521
-23,771
| -5% | -$470K | 0.06% | 97 |
|
|
2016
Q4 | $8.47M | Buy |
440,292
+185,293
| +73% | +$3.56M | 0.08% | 57 |
|
|
2016
Q3 | $4.75M | Buy |
254,999
+222,200
| +677% | +$4.14M | 0.04% | 96 |
|
|
2016
Q2 | $586K | Buy |
32,799
+20,216
| +161% | +$361K | 0.01% | 264 |
|
|
2016
Q1 | $210K | Sell |
12,583
-2,117
| -14% | -$35.3K | ﹤0.01% | 397 |
|
|
2015
Q4 | $242K | Sell |
14,700
-29,354
| -67% | -$483K | ﹤0.01% | 449 |
|
|
2015
Q3 | $764K | Buy |
+44,054
| New | +$764K | 0.01% | 132 |
|