J.M. Hartwell’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 | $461K | Hold |
32,113
| – | – | 0.08% | 64 |
|
|
2019
Q2 | $464K | Sell |
32,113
-5,000
| -13% | -$72.2K | 0.09% | 62 |
|
|
2019
Q1 | $517K | Buy |
37,113
+3,000
| +9% | +$41.8K | 0.09% | 50 |
|
|
2018
Q4 | $441K | Hold |
34,113
| – | – | 0.09% | 55 |
|
|
2018
Q3 | $473K | Hold |
34,113
| – | – | 0.08% | 65 |
|
|
2018
Q2 | $466K | Buy |
+34,113
| New | +$466K | 0.08% | 67 |
|