Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,075
| Closed | -$102K | – | 224 |
|
|
2015
Q4 | $102K | Sell |
10,075
-36,106
| -78% | -$366K | 0.02% | 221 |
|
|
2015
Q3 | $471K | Hold |
46,181
| – | – | 0.11% | 172 |
|
|
2015
Q2 | $544K | Hold |
46,181
| – | – | 0.12% | 157 |
|
|
2015
Q1 | $570K | Hold |
46,181
| – | – | 0.12% | 168 |
|
|
2014
Q4 | $568K | Sell |
46,181
-6,093
| -12% | -$74.9K | 0.11% | 189 |
|
|
2014
Q3 | $675K | Sell |
52,274
-11,636
| -18% | -$150K | 0.13% | 174 |
|
|
2014
Q2 | $885K | Sell |
63,910
-1,713
| -3% | -$23.7K | 0.18% | 156 |
|
|
2014
Q1 | $894K | Sell |
65,623
-9,300
| -12% | -$127K | 0.21% | 140 |
|
|
2013
Q4 | $993K | Sell |
74,923
-44,598
| -37% | -$591K | 0.24% | 120 |
|
|
2013
Q3 | $1.56M | Sell |
119,521
-1,239
| -1% | -$16.2K | 0.51% | 55 |
|
|
2013
Q2 | $1.55M | Buy |
+120,760
| New | +$1.55M | 0.61% | 50 |
|