Washington Trust Bank’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
Q3 | – | Sell |
-406
| Closed | -$7K | – | 1103 |
|
|
2016
Q2 | $7K | Hold |
406
| – | – | ﹤0.01% | 596 |
|
|
2016
Q1 | $7K | Hold |
406
| – | – | ﹤0.01% | 610 |
|
|
2015
Q4 | $7K | Hold |
406
| – | – | ﹤0.01% | 626 |
|
|
2015
Q3 | $7K | Hold |
406
| – | – | ﹤0.01% | 650 |
|
|
2015
Q2 | $8K | Hold |
406
| – | – | ﹤0.01% | 686 |
|
|
2015
Q1 | $8K | Hold |
406
| – | – | ﹤0.01% | 695 |
|
|
2014
Q4 | $8K | Hold |
406
| – | – | ﹤0.01% | 738 |
|
|
2014
Q3 | $9K | Hold |
406
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $10K | Hold |
406
| – | – | ﹤0.01% | 731 |
|
|
2014
Q1 | $10K | Buy |
+406
| New | +$10K | ﹤0.01% | 702 |
|