KLI
GHY
Kelman-Lazarov Inc’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37,392
| Closed | -$519K | – | 96 |
|
|
2018
Q3 | $519K | Sell |
37,392
-209,270
| -85% | -$2.9M | 0.3% | 68 |
|
|
2018
Q2 | $3.37M | Sell |
246,662
-82,802
| -25% | -$1.13M | 1.81% | 14 |
|
|
2018
Q1 | $4.57M | Sell |
329,464
-10,705
| -3% | -$149K | 2.46% | 9 |
|
|
2017
Q4 | $4.9M | Sell |
340,169
-306
| -0.1% | -$4.41K | 2.5% | 9 |
|
|
2017
Q3 | $5.08M | Buy |
340,475
+13,410
| +4% | +$200K | 2.68% | 9 |
|
|
2017
Q2 | $4.86M | Buy |
327,065
+6,571
| +2% | +$97.6K | 2.67% | 9 |
|
|
2017
Q1 | $4.77M | Buy |
320,494
+42,900
| +15% | +$639K | 3.07% | 6 |
|
|
2016
Q4 | $4.13M | Buy |
277,594
+32,079
| +13% | +$478K | 2.33% | 9 |
|
|
2016
Q3 | $3.7M | Buy |
245,515
+11,769
| +5% | +$177K | 2.09% | 11 |
|
|
2016
Q2 | $3.52M | Buy |
233,746
+5,284
| +2% | +$79.6K | 2.01% | 11 |
|
|
2016
Q1 | $3.4M | Buy |
+228,462
| New | +$3.4M | 1.99% | 13 |
|