City of London Investment Management’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-48,436
| Closed | -$501K | – | 157 |
|
|
2019
Q1 | $501K | Sell |
48,436
-129,843
| -73% | -$1.34M | 0.03% | 120 |
|
|
2018
Q4 | $1.76M | Hold |
178,279
| – | – | 0.14% | 68 |
|
|
2018
Q3 | $1.97M | Buy |
178,279
+68,832
| +63% | +$759K | 0.15% | 51 |
|
|
2018
Q2 | $1.22M | Sell |
109,447
-11,249
| -9% | -$126K | 0.1% | 62 |
|
|
2018
Q1 | $1.41M | Sell |
120,696
-186,019
| -61% | -$2.17M | 0.1% | 70 |
|
|
2017
Q4 | $3.52M | Buy |
306,715
+143,731
| +88% | +$1.65M | 0.24% | 45 |
|
|
2017
Q3 | $1.94M | Buy |
162,984
+63,721
| +64% | +$760K | 0.14% | 54 |
|
|
2017
Q2 | $1.18M | Buy |
+99,263
| New | +$1.18M | 0.09% | 56 |
|
|
2017
Q1 | – | Sell |
-27,017
| Closed | -$321K | – | 95 |
|
|
2016
Q4 | $321K | Hold |
27,017
| – | – | 0.03% | 84 |
|
|
2016
Q3 | $318K | Hold |
27,017
| – | – | 0.02% | 77 |
|
|
2016
Q2 | $305K | Hold |
27,017
| – | – | 0.02% | 77 |
|
|
2016
Q1 | $303K | Buy |
+27,017
| New | +$303K | 0.02% | 115 |
|