Parametric Portfolio Associates’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,223
| Closed | -$262K | – | 3811 |
|
|
2014
Q2 | $262K | Sell |
9,223
-1,596
| -15% | -$45.3K | ﹤0.01% | 3600 |
|
|
2014
Q1 | $280K | Buy |
10,819
+700
| +7% | +$18.1K | ﹤0.01% | 3474 |
|
|
2013
Q4 | $280K | Sell |
10,119
-4,553
| -31% | -$126K | ﹤0.01% | 3463 |
|
|
2013
Q3 | $431K | Buy |
14,672
+4,039
| +38% | +$119K | ﹤0.01% | 3187 |
|
|
2013
Q2 | $293K | Buy |
+10,633
| New | +$293K | ﹤0.01% | 3288 |
|