Annex Advisory Services’s Credit Suisse High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,400
| Closed | -$32K | – | 114 |
|
|
2016
Q3 | $32K | Sell |
12,400
-8,296
| -40% | -$21.4K | 0.01% | 107 |
|
|
2016
Q2 | $50K | Sell |
20,696
-7,350
| -26% | -$17.8K | 0.01% | 111 |
|
|
2016
Q1 | $63K | Buy |
28,046
+775
| +3% | +$1.74K | 0.02% | 112 |
|
|
2015
Q4 | $62K | Buy |
27,271
+4,350
| +19% | +$9.89K | 0.02% | 111 |
|
|
2015
Q3 | $52K | Hold |
22,921
| – | – | 0.02% | 113 |
|
|
2015
Q2 | $59K | Hold |
22,921
| – | – | 0.02% | 113 |
|
|
2015
Q1 | $64K | Hold |
22,921
| – | – | 0.02% | 117 |
|
|
2014
Q4 | $64K | Buy |
22,921
+7,350
| +47% | +$20.5K | 0.02% | 97 |
|
|
2014
Q3 | $48K | Hold |
15,571
| – | – | 0.02% | 86 |
|
|
2014
Q2 | $51K | Hold |
15,571
| – | – | 0.02% | 82 |
|
|
2014
Q1 | $50K | Hold |
15,571
| – | – | 0.02% | 86 |
|
|
2013
Q4 | $48K | Hold |
15,571
| – | – | 0.02% | 91 |
|
|
2013
Q3 | $47K | Hold |
15,571
| – | – | 0.02% | 95 |
|
|
2013
Q2 | $49K | Buy |
+15,571
| New | +$49K | 0.03% | 96 |
|