Citigroup’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,278
| Closed | -$30K | – | 5148 |
|
|
2016
Q3 | $30K | Sell |
4,278
-9,473
| -69% | -$66.4K | ﹤0.01% | 3996 |
|
|
2016
Q2 | $98K | Hold |
13,751
| – | – | ﹤0.01% | 3332 |
|
|
2016
Q1 | $87K | Buy |
13,751
+1,931
| +16% | +$12.2K | ﹤0.01% | 4006 |
|
|
2015
Q4 | $72K | Buy |
11,820
+6,145
| +108% | +$37.4K | ﹤0.01% | 3821 |
|
|
2015
Q3 | $36K | Hold |
5,675
| – | – | ﹤0.01% | 3734 |
|
|
2015
Q2 | $39K | Hold |
5,675
| – | – | ﹤0.01% | 3904 |
|
|
2015
Q1 | $42K | Buy |
5,675
+3,575
| +170% | +$26.5K | ﹤0.01% | 3977 |
|
|
2014
Q4 | $15K | Buy |
+2,100
| New | +$15K | ﹤0.01% | 4732 |
|