Partnervest Advisory Services’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 |
-5,732
| Closed | -$163K | – | 206 |
|
|
2014
Q2 | $163K | Buy |
5,732
+469
| +9% | +$13.3K | 0.07% | 175 |
|
|
2014
Q1 | $136K | Buy |
5,263
+1,239
| +31% | +$32K | 0.06% | 196 |
|
|
2013
Q4 | $111K | Buy |
4,024
+774
| +24% | +$21.4K | 0.05% | 212 |
|
|
2013
Q3 | $95K | Buy |
3,250
+126
| +4% | +$3.68K | 0.05% | 199 |
|
|
2013
Q2 | $86K | Buy |
+3,124
| New | +$86K | 0.04% | 170 |
|