MCRAE CAPITAL MANAGEMENT INC – Barings Global Short Duration High Yield Fund Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$228,000
portfolio value
MCRAE CAPITAL MANAGEMENT INC quarter portfolio value change:
-6.07%
quarter
Barings Global Short Duration High Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.39% | 435 shares | -9K | $12.22 | 18.66K |
| Q2 2022 | share | Increase | +2.15% | 383 shares | -40K | $13.01 | 18.22K |
| Q1 2022 | share | Increase | 0.00% | 17.84K shares | 277K | $15.5 | 17.84K |
| Q2 2018 | share | Decrease | -100.00% | -10.64K shares | -199K | $13.6 | 0 |
| Q1 2018 | share | Decrease | -17.83% | -2.31K shares | -52K | $13.19 | 10.64K |
| Q4 2017 | share | Decrease | -12.10% | -1.78K shares | -53K | $13.27 | 12.95K |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $13.79 | 14.73K | |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 0 | $12.94 | 14.73K |
| Q1 2017 | share | Increase | 0.00% | 14.73K shares | 291K | $12.65 | 14.73K |