Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-975
| Closed | -$11K | – | 2005 |
|
|
2022
Q4 | $11K | Buy |
+975
| New | +$11K | ﹤0.01% | 1419 |
|
|
2022
Q2 | – | Sell |
-894
| Closed | -$12K | – | 1930 |
|
|
2022
Q1 | $12K | Buy |
894
+82
| +10% | +$1.1K | ﹤0.01% | 1351 |
|
|
2021
Q4 | $12K | Buy |
+812
| New | +$12K | ﹤0.01% | 1380 |
|
|
2018
Q1 | – | Sell |
-67,233
| Closed | -$969K | – | 1727 |
|
|
2017
Q4 | $969K | Sell |
67,233
-437,500
| -87% | -$6.31M | ﹤0.01% | 614 |
|
|
2017
Q3 | $7.54M | Sell |
504,733
-300,000
| -37% | -$4.48M | 0.03% | 237 |
|
|
2017
Q2 | $12M | Sell |
804,733
-152,000
| -16% | -$2.26M | 0.05% | 197 |
|
|
2017
Q1 | $14.2M | Sell |
956,733
-43,370
| -4% | -$646K | 0.06% | 185 |
|
|
2016
Q4 | $14.9M | Buy |
1,000,103
+33,802
| +3% | +$503K | 0.07% | 183 |
|
|
2016
Q3 | $14.6M | Buy |
966,301
+78,835
| +9% | +$1.19M | 0.07% | 189 |
|
|
2016
Q2 | $13.3M | Sell |
887,466
-88,800
| -9% | -$1.33M | 0.07% | 182 |
|
|
2016
Q1 | $14.5M | Sell |
976,266
-115,000
| -11% | -$1.71M | 0.08% | 161 |
|
|
2015
Q4 | $15.4M | Sell |
1,091,266
-101,600
| -9% | -$1.44M | 0.09% | 140 |
|
|
2015
Q3 | $16.5M | Buy |
1,192,866
+384,907
| +48% | +$5.31M | 0.09% | 142 |
|
|
2015
Q2 | $12.2M | Buy |
807,959
+609,940
| +308% | +$9.21M | 0.06% | 159 |
|
|
2015
Q1 | $3.15M | Sell |
198,019
-169,501
| -46% | -$2.7M | 0.02% | 317 |
|
|
2014
Q4 | $5.85M | Buy |
367,520
+65,375
| +22% | +$1.04M | 0.03% | 237 |
|
|
2014
Q3 | $4.99M | Buy |
+302,145
| New | +$4.99M | 0.03% | 256 |
|