PCM
BGH

Penserra Capital Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History

Penserra Capital Management’s Portfolio BGH Stock Details BGH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-264
Closed -$5K – 407
2017
Q3 		$5K Sell
264
-261
-50% -$5.27K ﹤0.01% 467
2017
Q2 		$10K Buy
525
+47
+10% +$940 ﹤0.01% 412
2017
Q1 		$9K Buy
478
+158
+49% +$3.14K ﹤0.01% 442
2016
Q4 		$6K Buy
320
+35
+12% +$646 ﹤0.01% 820
2016
Q3 		$5K Buy
285
+72
+34% +$1.33K ﹤0.01% 865
2016
Q2 		$4K Hold
213
– – ﹤0.01% 885
2016
Q1 		$3 Sell
213
-18
-8% -$284 ﹤0.01% 896
2015
Q4 		$4K Buy
+231
New +$3.94K ﹤0.01% 861

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SIA
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