M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,007
| Closed | -$226K | – | 1495 |
|
|
2020
Q4 | $226K | Buy |
15,007
+7
| +0% | +$105 | ﹤0.01% | 1466 |
|
|
2020
Q3 | $200K | Hold |
15,000
| – | – | ﹤0.01% | 1425 |
|
|
2020
Q2 | $189K | Hold |
15,000
| – | – | ﹤0.01% | 1389 |
|
|
2020
Q1 | $167K | Sell |
15,000
-1,354
| -8% | -$15.1K | ﹤0.01% | 1360 |
|
|
2019
Q4 | $287K | Sell |
16,354
-1,456
| -8% | -$25.6K | ﹤0.01% | 1108 |
|
|
2019
Q3 | $310K | Buy |
17,810
+2,810
| +19% | +$48.9K | ﹤0.01% | 1179 |
|
|
2019
Q2 | $265K | Buy |
15,000
+500
| +3% | +$8.83K | ﹤0.01% | 1293 |
|
|
2019
Q1 | $262K | Hold |
14,500
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q4 | $231K | Buy |
14,500
+1,500
| +12% | +$23.9K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $252K | Hold |
13,000
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q2 | $244K | Buy |
13,000
+500
| +4% | +$9.39K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $233K | Buy |
+12,500
| New | +$233K | ﹤0.01% | 1354 |
|
|
2017
Q4 | – | Sell |
-12,000
| Closed | -$247K | – | 1561 |
|
|
2017
Q3 | $247K | Hold |
12,000
| – | – | ﹤0.01% | 1322 |
|
|
2017
Q2 | $237K | Hold |
12,000
| – | – | ﹤0.01% | 1330 |
|
|
2017
Q1 | $237K | Hold |
12,000
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q4 | $231K | Buy |
+12,000
| New | +$231K | ﹤0.01% | 1437 |
|