Weiss Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,964
| Closed | -$192K | – | 205 |
|
|
2019
Q4 | $192K | Buy |
+10,964
| New | +$192K | 0.01% | 245 |
|
|
2019
Q1 | – | Sell |
-39,596
| Closed | -$632K | – | 312 |
|
|
2018
Q4 | $632K | Buy |
+39,596
| New | +$632K | 0.04% | 170 |
|
|
2018
Q1 | – | Sell |
-18,560
| Closed | -$360K | – | 229 |
|
|
2017
Q4 | $360K | Buy |
+18,560
| New | +$360K | 0.03% | 139 |
|
|
2016
Q1 | – | Sell |
-27,088
| Closed | -$447K | – | 80 |
|
|
2015
Q4 | $447K | Buy |
+27,088
| New | +$447K | 0.11% | 126 |
|