Penserra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-264
| Closed | -$5K | – | 407 |
|
|
2017
Q3 | $5K | Sell |
264
-261
| -50% | -$4.94K | ﹤0.01% | 467 |
|
|
2017
Q2 | $10K | Buy |
525
+47
| +10% | +$895 | ﹤0.01% | 412 |
|
|
2017
Q1 | $9K | Buy |
478
+158
| +49% | +$2.98K | ﹤0.01% | 442 |
|
|
2016
Q4 | $6K | Buy |
320
+35
| +12% | +$656 | ﹤0.01% | 820 |
|
|
2016
Q3 | $5K | Buy |
285
+72
| +34% | +$1.26K | ﹤0.01% | 865 |
|
|
2016
Q2 | $4K | Hold |
213
| – | – | ﹤0.01% | 885 |
|
|
2016
Q1 | $3 | Sell |
213
-18
| -8% | – | ﹤0.01% | 896 |
|
|
2015
Q4 | $4K | Buy |
+231
| New | +$4K | ﹤0.01% | 861 |
|