Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.13M | Sell |
65,900
-9,800
| -13% | -$168K | 0.08% | 227 |
|
|
2021
Q2 | $1.29M | Buy |
75,700
+677
| +0.9% | +$11.6K | 0.09% | 192 |
|
|
2021
Q1 | $1.21M | Sell |
75,023
-2,000
| -3% | -$32.2K | 0.09% | 199 |
|
|
2020
Q4 | $1.16M | Buy |
77,023
+5,300
| +7% | +$80K | 0.09% | 200 |
|
|
2020
Q3 | $960K | Buy |
71,723
+6,923
| +11% | +$92.7K | 0.08% | 219 |
|
|
2020
Q2 | $815K | Buy |
64,800
+3,200
| +5% | +$40.2K | 0.08% | 227 |
|
|
2020
Q1 | $686K | Sell |
61,600
-3,100
| -5% | -$34.5K | 0.08% | 236 |
|
|
2019
Q4 | $1.13M | Buy |
64,700
+16,300
| +34% | +$286K | 0.11% | 186 |
|
|
2019
Q3 | $842K | Buy |
48,400
+13,700
| +39% | +$238K | 0.09% | 241 |
|
|
2019
Q2 | $613K | Buy |
34,700
+4,000
| +13% | +$70.7K | 0.06% | 319 |
|
|
2019
Q1 | $556K | Buy |
30,700
+8,300
| +37% | +$150K | 0.06% | 333 |
|
|
2018
Q4 | $357K | Buy |
+22,400
| New | +$357K | 0.04% | 427 |
|