American International Group’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,145
| Closed | -$106K | – | 3600 |
|
|
2016
Q1 | $106K | Buy |
7,145
+4,041
| +130% | +$60K | ﹤0.01% | 3384 |
|
|
2015
Q4 | $44K | Buy |
3,104
+1,009
| +48% | +$14.3K | ﹤0.01% | 3961 |
|
|
2015
Q3 | $29K | Sell |
2,095
-7,051
| -77% | -$97.6K | ﹤0.01% | 4154 |
|
|
2015
Q2 | $138K | Sell |
9,146
-2,562
| -22% | -$38.7K | ﹤0.01% | 3385 |
|
|
2015
Q1 | $187K | Buy |
11,708
+10,108
| +632% | +$161K | ﹤0.01% | 3008 |
|
|
2014
Q4 | $25.5K | Hold |
1,600
| – | – | ﹤0.01% | 4237 |
|
|
2014
Q3 | $26.4K | Buy |
1,600
+200
| +14% | +$3.3K | ﹤0.01% | 4220 |
|
|
2014
Q2 | $25.3K | Buy |
+1,400
| New | +$25.3K | ﹤0.01% | 4207 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$8.94K | – | 4717 |
|
|
2013
Q2 | $8.94K | Buy |
+500
| New | +$8.94K | ﹤0.01% | 4157 |
|