AMH
ISD
Apollo Management Holdings’s PGIM High Yield Bond Fund ISD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-66,806
| Closed | -$1.02M | – | 50 |
|
|
2017
Q3 | $1.02M | Sell |
66,806
-159,899
| -71% | -$2.44M | 0.02% | 37 |
|
|
2017
Q2 | $3.46M | Hold |
226,705
| – | – | 0.05% | 27 |
|
|
2017
Q1 | $3.49M | Hold |
226,705
| – | – | 0.06% | 29 |
|
|
2016
Q4 | $3.51M | Sell |
226,705
-29,695
| -12% | -$460K | 0.09% | 24 |
|
|
2016
Q3 | $4.1M | Buy |
+256,400
| New | +$4.1M | 0.13% | 25 |
|