Oppenheimer & Co’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 | – | Sell |
-10,519
| Closed | -$196K | – | 1286 |
|
|
2016
Q3 | $196K | Sell |
10,519
-2,002
| -16% | -$37.3K | 0.01% | 1148 |
|
|
2016
Q2 | $224K | Buy |
12,521
+2
| +0% | +$36 | 0.01% | 1053 |
|
|
2016
Q1 | $209K | Hold |
12,519
| – | – | 0.01% | 1083 |
|
|
2015
Q4 | $206K | Buy |
12,519
+800
| +7% | +$13.2K | 0.01% | 1121 |
|
|
2015
Q3 | $203K | Buy |
11,719
+1,000
| +9% | +$17.3K | 0.01% | 1163 |
|
|
2015
Q2 | $214K | Sell |
10,719
-2,200
| -17% | -$43.9K | 0.01% | 1263 |
|
|
2015
Q1 | $268K | Hold |
12,919
| – | – | 0.01% | 1146 |
|
|
2014
Q4 | $261K | Sell |
12,919
-2,400
| -16% | -$48.5K | 0.01% | 1087 |
|
|
2014
Q3 | $349K | Buy |
+15,319
| New | +$349K | 0.01% | 1007 |
|
|
2014
Q2 | – | Sell |
-8,419
| Closed | -$202K | – | 1412 |
|
|
2014
Q1 | $202K | Sell |
8,419
-300
| -3% | -$7.2K | 0.01% | 1232 |
|
|
2013
Q4 | $202K | Sell |
8,719
-1,150
| -12% | -$26.6K | 0.01% | 1208 |
|
|
2013
Q3 | $225K | Hold |
9,869
| – | – | 0.01% | 1098 |
|
|
2013
Q2 | $226K | Buy |
+9,869
| New | +$226K | 0.01% | 1050 |
|