Millennium 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
Q1 | – | Sell |
-34,410
| Closed | -$519K | – | 4480 |
|
|
2020
Q4 | $519K | Buy |
+34,410
| New | +$519K | ﹤0.01% | 3214 |
|
|
2020
Q1 | – | Sell |
-23,449
| Closed | -$411K | – | 3148 |
|
|
2019
Q4 | $411K | Buy |
+23,449
| New | +$411K | ﹤0.01% | 2845 |
|
|
2018
Q1 | – | Sell |
-28,816
| Closed | -$558K | – | 3393 |
|
|
2017
Q4 | $558K | Buy |
+28,816
| New | +$558K | ﹤0.01% | 2814 |
|
|
2017
Q3 | – | Sell |
-22,892
| Closed | -$453K | – | 3234 |
|
|
2017
Q2 | $453K | Buy |
+22,892
| New | +$453K | ﹤0.01% | 2617 |
|