WKWM
BGH
Walter & Keenan Wealth Management’s Barings Global Short Duration High Yield Fund BGH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,000
| Closed | -$175K | – | 156 |
|
|
2018
Q4 | $175K | Sell |
11,000
-2,493
| -18% | -$39.7K | 0.08% | 149 |
|
|
2018
Q3 | $261 | Buy |
13,493
+57
| +0.4% | +$1 | 0.08% | 139 |
|
|
2018
Q2 | $252K | Buy |
13,436
+3,057
| +29% | +$57.3K | 0.11% | 144 |
|
|
2018
Q1 | $194K | Buy |
10,379
+56
| +0.5% | +$1.05K | 0.08% | 168 |
|
|
2017
Q4 | $200K | Buy |
10,323
+52
| +0.5% | +$1.01K | 0.08% | 170 |
|
|
2017
Q3 | $212K | Buy |
10,271
+71
| +0.7% | +$1.47K | 0.1% | 156 |
|
|
2017
Q2 | $202K | Buy |
+10,200
| New | +$202K | 0.1% | 150 |
|
|
2016
Q3 | – | Sell |
-11,035
| Closed | -$197K | – | 141 |
|
|
2016
Q2 | $197K | Buy |
+11,035
| New | +$197K | 0.11% | 133 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$297K | – | 139 |
|
|
2015
Q4 | $297K | Sell |
18,000
-7,800
| -30% | -$129K | 0.17% | 109 |
|
|
2015
Q3 | $447K | Buy |
25,800
+5,300
| +26% | +$91.8K | 0.28% | 85 |
|
|
2015
Q2 | $409K | Sell |
20,500
-6,000
| -23% | -$120K | 0.24% | 91 |
|
|
2015
Q1 | $551K | Buy |
26,500
+1,000
| +4% | +$20.8K | 0.31% | 80 |
|
|
2014
Q4 | $515K | Buy |
25,500
+1,000
| +4% | +$20.2K | 0.29% | 84 |
|
|
2014
Q3 | $558K | Buy |
24,500
+5,000
| +26% | +$114K | 0.33% | 74 |
|
|
2014
Q2 | $476K | Buy |
19,500
+9,500
| +95% | +$232K | 0.25% | 90 |
|
|
2014
Q1 | $240K | Buy |
+10,000
| New | +$240K | 0.13% | 123 |
|