Bessemer Group’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-800
| Closed | -$11K | – | 1847 |
|
|
2018
Q2 | $11K | Sell |
800
-191,873
| -100% | -$2.64M | ﹤0.01% | 1485 |
|
|
2018
Q1 | $2.72M | Sell |
192,673
-199,100
| -51% | -$2.81M | 0.01% | 350 |
|
|
2017
Q4 | $5.79M | Sell |
391,773
-100,200
| -20% | -$1.48M | 0.02% | 274 |
|
|
2017
Q3 | $7.51M | Sell |
491,973
-229,000
| -32% | -$3.49M | 0.03% | 239 |
|
|
2017
Q2 | $11M | Sell |
720,973
-134,000
| -16% | -$2.05M | 0.04% | 201 |
|
|
2017
Q1 | $13.1M | Sell |
854,973
-40,473
| -5% | -$622K | 0.05% | 194 |
|
|
2016
Q4 | $13.9M | Buy |
895,446
+144,306
| +19% | +$2.23M | 0.06% | 190 |
|
|
2016
Q3 | $12M | Buy |
751,140
+82,224
| +12% | +$1.31M | 0.06% | 206 |
|
|
2016
Q2 | $10.6M | Sell |
668,916
-50,000
| -7% | -$789K | 0.06% | 201 |
|
|
2016
Q1 | $11.1M | Sell |
718,916
-125,223
| -15% | -$1.93M | 0.06% | 184 |
|
|
2015
Q4 | $12.3M | Sell |
844,139
-139,300
| -14% | -$2.03M | 0.07% | 159 |
|
|
2015
Q3 | $14.4M | Hold |
983,439
| – | – | 0.08% | 151 |
|
|
2015
Q2 | $15.2M | Hold |
983,439
| – | – | 0.08% | 149 |
|
|
2015
Q1 | $16M | Buy |
983,439
+6,758
| +0.7% | +$110K | 0.08% | 145 |
|
|
2014
Q4 | $16.3M | Buy |
976,681
+206,848
| +27% | +$3.45M | 0.09% | 148 |
|
|
2014
Q3 | $12.9M | Buy |
+769,833
| New | +$12.9M | 0.07% | 156 |
|