Mid Atlantic Financial Management’s Credit Suisse High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $491K | Sell |
198,700
-49,000
| -20% | -$121K | 0.03% | 460 |
|
|
2021
Q2 | $622K | Sell |
247,700
-88,700
| -26% | -$223K | 0.04% | 395 |
|
|
2021
Q1 | $811K | Buy |
336,400
+33,300
| +11% | +$80.3K | 0.06% | 296 |
|
|
2020
Q4 | $691K | Buy |
303,100
+10,400
| +4% | +$23.7K | 0.05% | 318 |
|
|
2020
Q3 | $653K | Sell |
292,700
-1,100
| -0.4% | -$2.45K | 0.06% | 304 |
|
|
2020
Q2 | $588K | Buy |
293,800
+24,500
| +9% | +$49K | 0.06% | 294 |
|
|
2020
Q1 | $493K | Buy |
269,300
+93,900
| +54% | +$172K | 0.06% | 302 |
|
|
2019
Q4 | $439K | Buy |
175,400
+56,600
| +48% | +$142K | 0.04% | 427 |
|
|
2019
Q3 | $303K | Buy |
118,800
+70,800
| +148% | +$181K | 0.03% | 503 |
|
|
2019
Q2 | $119K | Buy |
48,000
+9,700
| +25% | +$24K | 0.01% | 685 |
|
|
2019
Q1 | $95K | Buy |
+38,300
| New | +$95K | 0.01% | 679 |
|