RCM
BGH

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

Robinson 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
Q3 		– Sell
-10,476
Closed -$207K – 91
2017
Q2 		$207K Hold
10,476
– – 0.09% 91
2017
Q1 		$207K Hold
10,476
– – 0.1% 101
2016
Q4 		$201K Hold
10,476
– – 0.11% 88
2016
Q3 		$195K Hold
10,476
– – 0.1% 97
2016
Q2 		$187K Sell
10,476
-9,834
-48% -$171K 0.11% 105
2016
Q1 		$339K Hold
20,310
– – 0.26% 78
2015
Q4 		$335K Buy
+20,310
New +$347K 0.31% 77

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