Davenport & Co’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$165K | – | 677 |
|
|
2017
Q2 | $165K | Buy |
11,100
+500
| +5% | +$7.43K | ﹤0.01% | 629 |
|
|
2017
Q1 | $158K | Hold |
10,600
| – | – | ﹤0.01% | 598 |
|
|
2016
Q4 | $157K | Buy |
10,600
+250
| +2% | +$3.7K | ﹤0.01% | 598 |
|
|
2016
Q3 | $156K | Buy |
+10,350
| New | +$156K | ﹤0.01% | 589 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$181K | – | 605 |
|
|
2015
Q2 | $181K | Sell |
12,000
-1,300
| -10% | -$19.6K | ﹤0.01% | 553 |
|
|
2015
Q1 | $212K | Sell |
13,300
-3,750
| -22% | -$59.7K | ﹤0.01% | 555 |
|
|
2014
Q4 | $271K | Sell |
17,050
-8,200
| -32% | -$131K | ﹤0.01% | 483 |
|
|
2014
Q3 | $417K | Sell |
25,250
-10,800
| -30% | -$178K | 0.01% | 389 |
|
|
2014
Q2 | $651K | Sell |
36,050
-2,000
| -5% | -$36.1K | 0.01% | 335 |
|
|
2014
Q1 | $669K | Sell |
38,050
-1,000
| -3% | -$17.6K | 0.01% | 324 |
|
|
2013
Q4 | $678K | Sell |
39,050
-18,350
| -32% | -$318K | 0.01% | 318 |
|
|
2013
Q3 | $1M | Buy |
57,400
+4,700
| +9% | +$82K | 0.02% | 249 |
|
|
2013
Q2 | $942K | Buy |
+52,700
| New | +$942K | 0.02% | 230 |
|