Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8K | Hold |
550
| – | – | ﹤0.01% | 985 |
|
|
2020
Q3 | $7K | Hold |
550
| – | – | ﹤0.01% | 808 |
|
|
2020
Q2 | $7K | Hold |
550
| – | – | ﹤0.01% | 797 |
|
|
2020
Q1 | $8K | Hold |
550
| – | – | ﹤0.01% | 733 |
|
|
2019
Q4 | $10K | Hold |
550
| – | – | ﹤0.01% | 811 |
|
|
2019
Q3 | $10K | Hold |
550
| – | – | ﹤0.01% | 795 |
|
|
2019
Q2 | $10K | Buy |
550
+100
| +22% | +$1.82K | ﹤0.01% | 811 |
|
|
2019
Q1 | $10K | Hold |
450
| – | – | ﹤0.01% | 801 |
|
|
2018
Q4 | $8K | Hold |
450
| – | – | ﹤0.01% | 796 |
|
|
2018
Q3 | $10K | Sell |
450
-126
| -22% | -$2.8K | ﹤0.01% | 788 |
|
|
2018
Q2 | $12K | Buy |
576
+126
| +28% | +$2.63K | ﹤0.01% | 759 |
|
|
2018
Q1 | $8.4K | Sell |
450
-80
| -15% | -$1.49K | ﹤0.01% | 822 |
|
|
2017
Q4 | $10.3K | Sell |
530
-126
| -19% | -$2.44K | ﹤0.01% | 803 |
|
|
2017
Q3 | $13.5K | Sell |
656
-404
| -38% | -$8.31K | ﹤0.01% | 758 |
|
|
2017
Q2 | $21K | Hold |
1,060
| – | – | 0.01% | 738 |
|
|
2017
Q1 | $21K | Buy |
1,060
+654
| +161% | +$12.9K | 0.01% | 722 |
|
|
2016
Q4 | $7.79K | Buy |
406
+76
| +23% | +$1.46K | ﹤0.01% | 938 |
|
|
2016
Q3 | $6.15K | Buy |
+330
| New | +$6.15K | ﹤0.01% | 1019 |
|