MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22K | Hold |
1,126
| – | – | ﹤0.01% | 2332 |
|
|
2016
Q3 | $21K | Hold |
1,126
| – | – | ﹤0.01% | 2335 |
|
|
2016
Q2 | $20K | Sell |
1,126
-564
| -33% | -$10K | ﹤0.01% | 2336 |
|
|
2016
Q1 | $28K | Hold |
1,690
| – | – | ﹤0.01% | 2104 |
|
|
2015
Q4 | $28K | Buy |
1,690
+690
| +69% | +$11.4K | ﹤0.01% | 2087 |
|
|
2015
Q3 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 1798 |
|
|
2014
Q4 | – | Sell |
-330
| Closed | -$8K | – | 2645 |
|
|
2014
Q3 | $8K | Hold |
330
| – | – | ﹤0.01% | 1905 |
|
|
2014
Q2 | $8K | Hold |
330
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q1 | $8K | Buy |
+330
| New | +$8K | ﹤0.01% | 1819 |
|
|
2013
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2140 |
|
|
2013
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2086 |
|