Westport Resources Management’s Barings BDC BBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$86K | – | 897 |
|
|
2015
Q3 | $86K | Sell |
5,200
-400
| -7% | -$6.62K | 0.03% | 390 |
|
|
2015
Q2 | $131K | Buy |
5,600
+277
| +5% | +$6.48K | 0.04% | 358 |
|
|
2015
Q1 | $121K | Sell |
5,323
-293
| -5% | -$6.66K | 0.03% | 366 |
|
|
2014
Q4 | $114K | Sell |
5,616
-992
| -15% | -$20.1K | 0.03% | 386 |
|
|
2014
Q3 | $167K | Buy |
6,608
+205
| +3% | +$5.18K | 0.05% | 325 |
|
|
2014
Q2 | $182K | Buy |
6,403
+1,702
| +36% | +$48.4K | 0.05% | 309 |
|
|
2014
Q1 | $122K | Buy |
4,701
+1,901
| +68% | +$49.3K | 0.03% | 381 |
|
|
2013
Q4 | $77K | Hold |
2,800
| – | – | 0.02% | 461 |
|
|
2013
Q3 | $82K | Sell |
2,800
-200
| -7% | -$5.86K | 0.03% | 408 |
|
|
2013
Q2 | $83K | Buy |
+3,000
| New | +$83K | 0.03% | 382 |
|