Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,776
| Closed | -$54K | – | 4671 |
|
|
2019
Q2 | $54K | Buy |
+3,776
| New | +$54K | ﹤0.01% | 4275 |
|
|
2016
Q3 | – | Sell |
-139,119
| Closed | -$2.09M | – | 4529 |
|
|
2016
Q2 | $2.09M | Buy |
139,119
+6,925
| +5% | +$104K | ﹤0.01% | 2352 |
|
|
2016
Q1 | $1.97M | Buy |
132,194
+22,330
| +20% | +$332K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $1.55M | Sell |
109,864
-3,656
| -3% | -$51.7K | ﹤0.01% | 2586 |
|
|
2015
Q3 | $1.57M | Buy |
113,520
+79,769
| +236% | +$1.1M | ﹤0.01% | 2614 |
|
|
2015
Q2 | $509K | Sell |
33,751
-167,041
| -83% | -$2.52M | ﹤0.01% | 3301 |
|
|
2015
Q1 | $3.2M | Sell |
200,792
-104,670
| -34% | -$1.67M | ﹤0.01% | 2089 |
|
|
2014
Q4 | $4.86M | Sell |
305,462
-56,954
| -16% | -$907K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $5.98M | Buy |
362,416
+64,025
| +21% | +$1.06M | ﹤0.01% | 1682 |
|
|
2014
Q2 | $5.39M | Sell |
298,391
-40,814
| -12% | -$737K | ﹤0.01% | 1753 |
|
|
2014
Q1 | $5.96M | Buy |
339,205
+45,830
| +16% | +$805K | ﹤0.01% | 1683 |
|
|
2013
Q4 | $5.09M | Buy |
293,375
+44,195
| +18% | +$767K | ﹤0.01% | 1745 |
|
|
2013
Q3 | $4.34M | Buy |
249,180
+240,351
| +2,722% | +$4.19M | ﹤0.01% | 1929 |
|
|
2013
Q2 | $157K | Buy |
+8,829
| New | +$157K | ﹤0.01% | 3959 |
|