TD Asset Management’s Barings BDC BBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,878
| Closed | -$430K | – | 1325 |
|
|
2019
Q1 | $430K | Sell |
43,878
-3,300
| -7% | -$32.3K | ﹤0.01% | 1209 |
|
|
2018
Q4 | $425K | Sell |
47,178
-11,500
| -20% | -$104K | ﹤0.01% | 1250 |
|
|
2018
Q3 | $587K | Buy |
58,678
+11,584
| +25% | +$116K | ﹤0.01% | 1258 |
|
|
2018
Q2 | $542K | Sell |
47,094
-3,986
| -8% | -$45.9K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $569K | Buy |
+51,080
| New | +$569K | ﹤0.01% | 1172 |
|