PVG Asset Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,325
| Closed | -$170K | – | 69 |
|
|
2015
Q4 | $170K | Buy |
+10,325
| New | +$170K | 0.07% | 60 |
|
|
2015
Q3 | – | Sell |
-800,000
| Closed | -$202K | – | 67 |
|
|
2015
Q2 | $202K | Buy |
800,000
+789,975
| +7,880% | +$199K | 0.07% | 53 |
|
|
2015
Q1 | $208K | Sell |
10,025
-18,269
| -65% | -$380K | 0.06% | 63 |
|
|
2014
Q4 | $571K | Buy |
+28,294
| New | +$571K | 0.14% | 55 |
|