Curi RMB Capital’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,641
| Closed | -$52K | – | 618 |
|
|
2020
Q1 | $52K | Buy |
+28,641
| New | +$52K | ﹤0.01% | 628 |
|
|
2019
Q1 | – | Sell |
-307,454
| Closed | -$667K | – | 779 |
|
|
2018
Q4 | $667K | Buy |
+307,454
| New | +$667K | 0.02% | 537 |
|
|
2015
Q4 | – | Sell |
-17,931
| Closed | -$41K | – | 434 |
|
|
2015
Q3 | $41K | Sell |
17,931
-277,631
| -94% | -$635K | ﹤0.01% | 423 |
|
|
2015
Q2 | $763K | Buy |
+295,562
| New | +$763K | 0.05% | 256 |
|