UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.1M | Sell |
180,144
-6,606
| -4% | -$150K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $4.56M | Buy |
186,750
+5,597
| +3% | +$137K | ﹤0.01% | 1596 |
|
|
2014
Q1 | $4.34M | Buy |
181,153
+14,829
| +9% | +$356K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $3.85M | Buy |
166,324
+155,436
| +1,428% | +$3.59M | ﹤0.01% | 1572 |
|
|
2013
Q3 | $249K | Sell |
10,888
-3,237
| -23% | -$74K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $324K | Buy |
+14,125
| New | +$324K | ﹤0.01% | 3128 |
|