MGO One Seven’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,938
| Closed | -$139K | – | 887 |
|
|
2023
Q3 | $139K | Buy |
10,938
+5
| +0% | +$64 | 0.01% | 774 |
|
|
2023
Q2 | $143K | Buy |
10,933
+6
| +0.1% | +$78 | 0.01% | 742 |
|
|
2023
Q1 | $141K | Buy |
10,927
+6
| +0.1% | +$77 | 0.01% | 815 |
|
|
2022
Q4 | $138K | Sell |
10,921
-50
| -0.5% | -$634 | 0.01% | 688 |
|
|
2022
Q3 | $134 | Sell |
10,971
-38
| -0.3% | – | 0.01% | 670 |
|
|
2022
Q2 | $143K | Sell |
11,009
-209
| -2% | -$2.72K | 0.02% | 596 |
|
|
2022
Q1 | $174K | Sell |
11,218
-855
| -7% | -$13.3K | 0.02% | 629 |
|
|
2021
Q4 | $209K | Sell |
12,073
-885
| -7% | -$15.3K | 0.02% | 606 |
|
|
2021
Q3 | $223K | Buy |
12,958
+30
| +0.2% | +$516 | 0.03% | 535 |
|
|
2021
Q2 | $221K | Buy |
12,928
+24
| +0.2% | +$410 | 0.03% | 524 |
|
|
2021
Q1 | $207K | Buy |
12,904
+24
| +0.2% | +$385 | 0.04% | 501 |
|
|
2020
Q4 | $194K | Buy |
12,880
+27
| +0.2% | +$407 | 0.04% | 460 |
|
|
2020
Q3 | $171K | Buy |
12,853
+27
| +0.2% | +$359 | 0.04% | 436 |
|
|
2020
Q2 | $161K | Buy |
12,826
+35
| +0.3% | +$439 | 0.04% | 427 |
|
|
2020
Q1 | $142K | Sell |
12,791
-148
| -1% | -$1.64K | 0.05% | 365 |
|
|
2019
Q4 | $226K | Sell |
12,939
-3,341
| -21% | -$58.4K | 0.06% | 384 |
|
|
2019
Q3 | $283K | Buy |
16,280
+63
| +0.4% | +$1.1K | 0.08% | 319 |
|
|
2019
Q2 | $286K | Buy |
16,217
+61
| +0.4% | +$1.08K | 0.09% | 289 |
|
|
2019
Q1 | $292K | Sell |
16,156
-1,938
| -11% | -$35K | 0.1% | 281 |
|
|
2018
Q4 | $288K | Buy |
18,094
+57
| +0.3% | +$907 | 0.12% | 184 |
|
|
2018
Q3 | $349K | Buy |
+18,037
| New | +$349K | 0.16% | 180 |
|