SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
27-Jul-15 9:50 AM View: | Barings Global Short Durati... (BGH) | 24-Jul-15 | Market Purchase | 900 | $19.03 | $17,124.70 | 41% 2.2K to 3.1K | (9%) |
27-Jul-15 9:50 AM View: | Barings Global Short Durati... (BGH) | 24-Jul-15 | Market Purchase | 800 | $19.03 | $15,221.00 | 26% 3.1K to 3.9K | (9%) |
15-Dec-14 10:04 AM View: | Barings Global Short Durati... (BGH) | 11-Dec-14 | Market Purchase | 1,000 | $20.84 | $20,844.00 | 83% 1.2K to 2.2K | (10%) |
23-Sep-14 11:34 AM View: | Barings Global Short Durati... (BGH) | 19-Sep-14 | Market Purchase | 600 | $23.04 | $13,825.00 | 109% 0.55K to 1.15K | (17%) |
23-Sep-14 11:34 AM View: | Barings Global Short Durati... (BGH) | 19-Sep-14 | Market Purchase | 50 | $23.06 | $1,152.95 | 4% 1.15K to 1.2K | (17%) |
07-Aug-14 1:19 PM View: | Barings Global Short Durati... (BGH) | 07-Aug-14 | Market Purchase | 500 | $23.13 | $11,566.00 | 100% 0 to 0.5K | (16%) |