Kovitz Investment Group Partners’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
Q4 | – | Sell |
-368,619
| Closed | -$5.3M | – | 367 |
|
|
2019
Q3 | $5.3M | Sell |
368,619
-1,425
| -0.4% | -$20.5K | 0.17% | 96 |
|
|
2019
Q2 | $5.35M | Sell |
370,044
-14,685
| -4% | -$212K | 0.17% | 94 |
|
|
2019
Q1 | $5.36M | Sell |
384,729
-7,254
| -2% | -$101K | 0.17% | 91 |
|
|
2018
Q4 | $5.06M | Sell |
391,983
-18,150
| -4% | -$234K | 0.2% | 82 |
|
|
2018
Q3 | $5.69M | Sell |
410,133
-5,737
| -1% | -$79.6K | 0.26% | 38 |
|
|
2018
Q2 | $5.68M | Sell |
415,870
-7,115
| -2% | -$97.2K | 0.26% | 40 |
|
|
2018
Q1 | $5.87M | Sell |
422,985
-24,985
| -6% | -$347K | 0.28% | 39 |
|
|
2017
Q4 | $6.46K | Sell |
447,970
-18,375
| -4% | -$265 | 0.28% | 39 |
|
|
2017
Q3 | $6.96M | Sell |
466,345
-555
| -0.1% | -$8.29K | 0.35% | 34 |
|
|
2017
Q2 | $6.94M | Sell |
466,900
-1,305
| -0.3% | -$19.4K | 0.37% | 32 |
|
|
2017
Q1 | $6.97M | Buy |
+468,205
| New | +$6.97M | 0.38% | 34 |
|
|
2016
Q4 | – | Sell |
-477,175
| Closed | -$7.21M | – | 121 |
|
|
2016
Q3 | $7.21M | Sell |
477,175
-4,539
| -0.9% | -$68.6K | 0.44% | 36 |
|
|
2016
Q2 | $7.23M | Sell |
481,714
-15,020
| -3% | -$225K | 0.5% | 36 |
|
|
2016
Q1 | $7.39M | Buy |
+496,734
| New | +$7.39M | 0.44% | 36 |
|