Investors Capital Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $385K | Hold |
25,702
| – | – | 0.07% | 349 |
|
|
2016
Q1 | $382K | Sell |
25,702
-4,000
| -13% | -$59.5K | 0.08% | 352 |
|
|
2015
Q4 | $420K | Sell |
29,702
-1,300
| -4% | -$18.4K | 0.08% | 345 |
|
|
2015
Q3 | $427K | Sell |
31,002
-500
| -2% | -$6.89K | 0.09% | 325 |
|
|
2015
Q2 | $475K | Sell |
31,502
-5,000
| -14% | -$75.4K | 0.09% | 331 |
|
|
2015
Q1 | $581K | Buy |
36,502
+4,502
| +14% | +$71.7K | 0.11% | 263 |
|
|
2014
Q4 | $509K | Hold |
32,000
| – | – | 0.1% | 298 |
|
|
2014
Q3 | $528K | Hold |
32,000
| – | – | 0.1% | 283 |
|
|
2014
Q2 | $577K | Sell |
32,000
-500
| -2% | -$9.02K | 0.09% | 314 |
|
|
2014
Q1 | $571K | Hold |
32,500
| – | – | 0.12% | 248 |
|
|
2013
Q4 | $563K | Sell |
32,500
-12,000
| -27% | -$208K | 0.13% | 230 |
|
|
2013
Q3 | $776K | Sell |
44,500
-3,000
| -6% | -$52.3K | 0.2% | 142 |
|
|
2013
Q2 | $849K | Buy |
+47,500
| New | +$849K | 0.26% | 110 |
|