Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,442
| Closed | -$344K | – | 3368 |
|
|
2016
Q3 | $344K | Buy |
+18,442
| New | +$344K | 0.01% | 1760 |
|
|
2015
Q4 | – | Sell |
-20,616
| Closed | -$357K | – | 2939 |
|
|
2015
Q3 | $357K | Buy |
+20,616
| New | +$357K | 0.01% | 1510 |
|
|
2015
Q2 | – | Sell |
-11,841
| Closed | -$246K | – | 2809 |
|
|
2015
Q1 | $246K | Sell |
11,841
-15,200
| -56% | -$316K | 0.01% | 1687 |
|
|
2014
Q4 | $546K | Buy |
+27,041
| New | +$546K | 0.01% | 1013 |
|