Clough Capital Partners’s Neuberger Berman High Yield Strategies Fund NHS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-520,723
| Closed | -$4.02M | – | 163 |
|
2023
Q4 | $4.02M | Buy |
520,723
+50,663
| +11% | +$391K | 0.44% | 59 |
|
2023
Q3 | $3.54M | Buy |
470,060
+120,415
| +34% | +$907K | 0.38% | 72 |
|
2023
Q2 | $2.62M | Buy |
349,645
+51,079
| +17% | +$383K | 0.26% | 102 |
|
2023
Q1 | $2.54M | Buy |
298,566
+46,491
| +18% | +$396K | 0.27% | 95 |
|
2022
Q4 | $2.15M | Sell |
252,075
-181,629
| -42% | -$1.55M | 0.22% | 91 |
|
2022
Q3 | $3.43M | Sell |
433,704
-76,136
| -15% | -$601K | 0.36% | 39 |
|
2022
Q2 | $4.27M | Buy |
+509,840
| New | +$4.27M | 0.53% | 39 |
|
2019
Q4 | – | Sell |
-97,800
| Closed | -$1.18M | – | 120 |
|
2019
Q3 | $1.18M | Sell |
97,800
-49,500
| -34% | -$597K | 0.1% | 73 |
|
2019
Q2 | $1.72M | Buy |
147,300
+34,900
| +31% | +$408K | 0.17% | 76 |
|
2019
Q1 | $1.27M | Buy |
+112,400
| New | +$1.27M | 0.11% | 91 |
|