ACG Wealth’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,800
| Closed | -$107K | – | 318 |
|
|
2017
Q4 | $107K | Hold |
37,800
| – | – | 0.02% | 317 |
|
|
2017
Q3 | $109K | Hold |
37,800
| – | – | 0.02% | 269 |
|
|
2017
Q2 | $107K | Buy |
37,800
+14,500
| +62% | +$41K | 0.02% | 300 |
|
|
2017
Q1 | $62K | Hold |
23,300
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $62K | Buy |
23,300
+4,000
| +21% | +$10.6K | 0.01% | 238 |
|
|
2016
Q3 | $50K | Buy |
+19,300
| New | +$50K | 0.01% | 227 |
|