Horizon Kinetics’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,732
| Closed | -$118K | – | 490 |
|
|
2018
Q3 | $118K | Sell |
10,732
-896
| -8% | -$9.85K | ﹤0.01% | 482 |
|
|
2018
Q2 | $130K | Hold |
11,628
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $135K | Sell |
11,628
-150
| -1% | -$1.74K | ﹤0.01% | 480 |
|
|
2017
Q4 | $135K | Hold |
11,778
| – | – | ﹤0.01% | 484 |
|
|
2017
Q3 | $141K | Sell |
11,778
-14,260
| -55% | -$171K | ﹤0.01% | 481 |
|
|
2017
Q2 | $310K | Sell |
26,038
-350
| -1% | -$4.17K | 0.01% | 438 |
|
|
2017
Q1 | $322K | Sell |
26,388
-200
| -0.8% | -$2.44K | 0.01% | 431 |
|
|
2016
Q4 | $316K | Sell |
26,588
-1,160
| -4% | -$13.8K | 0.01% | 430 |
|
|
2016
Q3 | $327K | Sell |
27,748
-20,700
| -43% | -$244K | 0.01% | 441 |
|
|
2016
Q2 | $546K | Sell |
48,448
-3,700
| -7% | -$41.7K | 0.01% | 288 |
|
|
2016
Q1 | $584K | Sell |
52,148
-3,081
| -6% | -$34.5K | 0.01% | 276 |
|
|
2015
Q4 | $599K | Sell |
55,229
-18,673
| -25% | -$203K | 0.01% | 317 |
|
|
2015
Q3 | $837K | Sell |
73,902
-29,322
| -28% | -$332K | 0.02% | 212 |
|
|
2015
Q2 | $1.18M | Sell |
103,224
-1,756
| -2% | -$20K | 0.02% | 201 |
|
|
2015
Q1 | $1.22M | Sell |
104,980
-9,529
| -8% | -$111K | 0.02% | 200 |
|
|
2014
Q4 | $1.3M | Sell |
114,509
-9,388
| -8% | -$107K | 0.02% | 202 |
|
|
2014
Q3 | $1.46M | Sell |
123,897
-1,857
| -1% | -$21.8K | 0.02% | 188 |
|
|
2014
Q2 | $1.57M | Sell |
125,754
-1,750
| -1% | -$21.8K | 0.02% | 184 |
|
|
2014
Q1 | $1.61M | Buy |
127,504
+313
| +0.2% | +$3.96K | 0.02% | 181 |
|
|
2013
Q4 | $1.62M | Buy |
127,191
+1,157
| +0.9% | +$14.7K | 0.02% | 178 |
|
|
2013
Q3 | $1.58M | Buy |
126,034
+6,486
| +5% | +$81.4K | 0.02% | 176 |
|
|
2013
Q2 | $1.58M | Buy |
+119,548
| New | +$1.58M | 0.02% | 181 |
|