Bessemer Group’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,900
| Closed | -$200K | – | 1667 |
|
|
2019
Q4 | $200K | Sell |
17,900
-2,100
| -11% | -$23.5K | ﹤0.01% | 1078 |
|
|
2019
Q3 | $215K | Hold |
20,000
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $214K | Hold |
20,000
| – | – | ﹤0.01% | 1065 |
|
|
2019
Q1 | $205K | Hold |
20,000
| – | – | ﹤0.01% | 985 |
|
|
2018
Q4 | $186K | Hold |
20,000
| – | – | ﹤0.01% | 996 |
|
|
2018
Q3 | $210K | Sell |
20,000
-3,175
| -14% | -$33.3K | ﹤0.01% | 972 |
|
|
2018
Q2 | $242K | Hold |
23,175
| – | – | ﹤0.01% | 955 |
|
|
2018
Q1 | $246K | Hold |
23,175
| – | – | ﹤0.01% | 975 |
|
|
2017
Q4 | $254K | Buy |
+23,175
| New | +$254K | ﹤0.01% | 973 |
|
|
2017
Q3 | – | Sell |
-11,669
| Closed | -$128K | – | 1828 |
|
|
2017
Q2 | $128K | Buy |
11,669
+73
| +0.6% | +$801 | ﹤0.01% | 1132 |
|
|
2017
Q1 | $127K | Sell |
11,596
-178,876
| -94% | -$1.96M | ﹤0.01% | 1163 |
|
|
2016
Q4 | $2.06M | Sell |
190,472
-41,392
| -18% | -$448K | 0.01% | 515 |
|
|
2016
Q3 | $2.51M | Sell |
231,864
-57,400
| -20% | -$621K | 0.01% | 374 |
|
|
2016
Q2 | $3.02M | Hold |
289,264
| – | – | 0.02% | 350 |
|
|
2016
Q1 | $2.88M | Sell |
289,264
-45,000
| -13% | -$449K | 0.02% | 350 |
|
|
2015
Q4 | $3.27M | Sell |
334,264
-100,987
| -23% | -$988K | 0.02% | 329 |
|
|
2015
Q3 | $4.3M | Hold |
435,251
| – | – | 0.02% | 279 |
|
|
2015
Q2 | $4.7M | Buy |
435,251
+125,000
| +40% | +$1.35M | 0.02% | 286 |
|
|
2015
Q1 | $3.46M | Hold |
310,251
| – | – | 0.02% | 310 |
|
|
2014
Q4 | $3.54M | Sell |
310,251
-98,210
| -24% | -$1.12M | 0.02% | 290 |
|
|
2014
Q3 | $4.83M | Buy |
408,461
+8,461
| +2% | +$100K | 0.03% | 260 |
|
|
2014
Q2 | $4.92M | Buy |
+400,000
| New | +$4.92M | 0.03% | 243 |
|