CI
GHY
Chartist Inc’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$212K | – | 22 |
|
|
2015
Q2 | $212K | Sell |
14,000
-2,000
| -13% | -$30.3K | 0.1% | 38 |
|
|
2015
Q1 | $256K | Sell |
16,000
-3,000
| -16% | -$48K | 0.12% | 39 |
|
|
2014
Q4 | $300K | Sell |
19,000
-1,000
| -5% | -$15.8K | 0.14% | 45 |
|
|
2014
Q3 | $331K | Hold |
20,000
| – | – | 0.17% | 40 |
|
|
2014
Q2 | $355K | Hold |
20,000
| – | – | 0.17% | 42 |
|
|
2014
Q1 | $355K | Buy |
+20,000
| New | +$355K | 0.19% | 40 |
|