Penserra Capital Management’s BNY Mellon High Yield Strategies Fund DHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-960
| Closed | -$3K | – | 428 |
|
|
2017
Q3 | $3K | Sell |
960
-969
| -50% | -$3.03K | ﹤0.01% | 490 |
|
|
2017
Q2 | $6K | Buy |
1,929
+175
| +10% | +$544 | ﹤0.01% | 455 |
|
|
2017
Q1 | $5K | Buy |
1,754
+588
| +50% | +$1.68K | ﹤0.01% | 491 |
|
|
2016
Q4 | $3K | Buy |
1,166
+129
| +12% | +$332 | ﹤0.01% | 877 |
|
|
2016
Q3 | $3K | Buy |
1,037
+307
| +42% | +$888 | ﹤0.01% | 906 |
|
|
2016
Q2 | $2K | Sell |
730
-45
| -6% | -$123 | ﹤0.01% | 945 |
|
|
2016
Q1 | $2 | Sell |
775
-71
| -8% | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $3K | Buy |
+846
| New | +$3K | ﹤0.01% | 915 |
|