North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-800
| Closed | -$14K | – | 434 |
|
|
2019
Q1 | $14K | Hold |
800
| – | – | ﹤0.01% | 768 |
|
|
2018
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 751 |
|
|
2018
Q3 | $16K | Hold |
800
| – | – | ﹤0.01% | 757 |
|
|
2018
Q2 | $15K | Hold |
800
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 766 |
|
|
2017
Q4 | $16K | Hold |
800
| – | – | ﹤0.01% | 753 |
|
|
2017
Q3 | $16K | Hold |
800
| – | – | ﹤0.01% | 750 |
|
|
2017
Q2 | $16K | Hold |
800
| – | – | ﹤0.01% | 738 |
|
|
2017
Q1 | $16K | Hold |
800
| – | – | ﹤0.01% | 720 |
|
|
2016
Q4 | $15K | Hold |
800
| – | – | ﹤0.01% | 684 |
|
|
2016
Q3 | $15K | Hold |
800
| – | – | ﹤0.01% | 571 |
|
|
2016
Q2 | $14K | Buy |
+800
| New | +$14K | ﹤0.01% | 577 |
|