Robinson 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
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% | -$176K | 0.11% | 105 |
|
|
2016
Q1 | $339K | Hold |
20,310
| – | – | 0.26% | 78 |
|
|
2015
Q4 | $335K | Buy |
+20,310
| New | +$335K | 0.31% | 77 |
|