ProVise Management Group’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,100
| Closed | -$560K | – | 293 |
|
|
2014
Q3 | $560K | Sell |
22,100
-2,000
| -8% | -$50.7K | 0.12% | 187 |
|
|
2014
Q2 | $684K | Buy |
24,100
+2,000
| +9% | +$56.8K | 0.15% | 168 |
|
|
2014
Q1 | $572K | Buy |
22,100
+5,300
| +32% | +$137K | 0.14% | 168 |
|
|
2013
Q4 | $465K | Buy |
16,800
+1,900
| +13% | +$52.6K | 0.12% | 185 |
|
|
2013
Q3 | $438K | Buy |
14,900
+500
| +3% | +$14.7K | 0.12% | 190 |
|
|
2013
Q2 | $396K | Buy |
+14,400
| New | +$396K | 0.12% | 194 |
|