Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,800
| Closed | -$102K | – | 1517 |
|
|
2023
Q2 | $102K | Buy |
+7,800
| New | +$102K | ﹤0.01% | 1779 |
|
|
2023
Q1 | – | Sell |
-7,800
| Closed | -$98K | – | 2170 |
|
|
2022
Q4 | $98K | Hold |
7,800
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q3 | $95K | Buy |
7,800
+2,800
| +56% | +$34.1K | ﹤0.01% | 2018 |
|
|
2022
Q2 | $65K | Hold |
5,000
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q1 | $77K | Hold |
5,000
| – | – | ﹤0.01% | 2097 |
|
|
2021
Q4 | $86K | Hold |
5,000
| – | – | ﹤0.01% | 2000 |
|
|
2021
Q3 | $85K | Hold |
5,000
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q2 | $85K | Hold |
5,000
| – | – | ﹤0.01% | 1862 |
|
|
2021
Q1 | $80K | Hold |
5,000
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q4 | $75K | Buy |
5,000
+2,000
| +67% | +$30K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $39K | Hold |
3,000
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q2 | $38K | Buy |
3,000
+1,000
| +50% | +$12.7K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $22K | Buy |
2,000
+500
| +33% | +$5.5K | ﹤0.01% | 1475 |
|
|
2019
Q4 | $26K | Buy |
+1,500
| New | +$26K | ﹤0.01% | 1311 |
|