Icon Advisers’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-816,509
| Closed | -$6.5M | – | 447 |
|
|
2017
Q2 | $6.5M | Buy |
816,509
+60,737
| +8% | +$483K | 0.45% | 73 |
|
|
2017
Q1 | $5.84M | Buy |
755,772
+145,942
| +24% | +$1.13M | 0.4% | 85 |
|
|
2016
Q4 | $4.39M | Buy |
609,830
+57,132
| +10% | +$411K | 0.3% | 117 |
|
|
2016
Q3 | $3.94M | Buy |
552,698
+460,359
| +499% | +$3.28M | 0.26% | 125 |
|
|
2016
Q2 | $654K | Buy |
+92,339
| New | +$654K | 0.04% | 297 |
|