Wolverine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,590
| Closed | -$48.2K | – | 1278 |
|
|
2023
Q4 | $48.2K | Sell |
3,590
-8,469
| -70% | -$114K | ﹤0.01% | 816 |
|
|
2023
Q3 | $153K | Buy |
+12,059
| New | +$153K | ﹤0.01% | 751 |
|
|
2023
Q2 | – | Sell |
-18,915
| Closed | -$244K | – | 1436 |
|
|
2023
Q1 | $244K | Buy |
+18,915
| New | +$244K | ﹤0.01% | 730 |
|
|
2022
Q4 | – | Sell |
-30,830
| Closed | -$376K | – | 1728 |
|
|
2022
Q3 | $376K | Buy |
30,830
+2,617
| +9% | +$31.9K | ﹤0.01% | 861 |
|
|
2022
Q2 | $367K | Buy |
28,213
+1,063
| +4% | +$13.8K | ﹤0.01% | 846 |
|
|
2022
Q1 | $420K | Buy |
+27,150
| New | +$420K | ﹤0.01% | 840 |
|
|
2021
Q2 | – | Sell |
-1,976
| Closed | -$31K | – | 1898 |
|
|
2021
Q1 | $31K | Sell |
1,976
-34,358
| -95% | -$539K | ﹤0.01% | 1462 |
|
|
2020
Q4 | $548K | Sell |
36,334
-14,145
| -28% | -$213K | ﹤0.01% | 597 |
|
|
2020
Q3 | $672K | Sell |
50,479
-9,443
| -16% | -$126K | 0.01% | 478 |
|
|
2020
Q2 | $753K | Sell |
59,922
-175
| -0.3% | -$2.2K | 0.01% | 460 |
|
|
2020
Q1 | $668K | Buy |
60,097
+30,245
| +101% | +$336K | 0.01% | 472 |
|
|
2019
Q4 | $523K | Buy |
+29,852
| New | +$523K | 0.01% | 567 |
|
|
2019
Q1 | – | Sell |
-64,744
| Closed | -$1.03M | – | 979 |
|
|
2018
Q4 | $1.03M | Buy |
+64,744
| New | +$1.03M | 0.01% | 493 |
|
|
2018
Q2 | – | Sell |
-42,246
| Closed | -$788K | – | 983 |
|
|
2018
Q1 | $788K | Buy |
42,246
+39,324
| +1,346% | +$733K | 0.01% | 537 |
|
|
2017
Q4 | $56K | Buy |
+2,922
| New | +$56K | ﹤0.01% | 793 |
|
|
2016
Q2 | – | Sell |
-48,096
| Closed | -$802K | – | 668 |
|
|
2016
Q1 | $802K | Sell |
48,096
-32,612
| -40% | -$544K | 0.02% | 376 |
|
|
2015
Q4 | $1.33M | Buy |
80,708
+17,759
| +28% | +$293K | 0.03% | 357 |
|
|
2015
Q3 | $1.09M | Buy |
62,949
+35,903
| +133% | +$622K | 0.03% | 397 |
|
|
2015
Q2 | $539K | Buy |
+27,046
| New | +$539K | 0.01% | 515 |
|
|
2015
Q1 | – | Sell |
-22,062
| Closed | -$445K | – | 998 |
|
|
2014
Q4 | $445K | Buy |
22,062
+16,988
| +335% | +$343K | 0.01% | 544 |
|
|
2014
Q3 | $115K | Buy |
+5,074
| New | +$115K | ﹤0.01% | 886 |
|