Penserra Capital Management’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,320
| Closed | -$3K | – | 429 |
|
|
2017
Q3 | $3K | Sell |
1,320
-1,315
| -50% | -$2.99K | ﹤0.01% | 491 |
|
|
2017
Q2 | $7K | Buy |
2,635
+239
| +10% | +$635 | ﹤0.01% | 446 |
|
|
2017
Q1 | $6K | Buy |
2,396
+790
| +49% | +$1.98K | ﹤0.01% | 475 |
|
|
2016
Q4 | $4K | Buy |
1,606
+178
| +12% | +$443 | ﹤0.01% | 854 |
|
|
2016
Q3 | $3K | Buy |
1,428
+365
| +34% | +$767 | ﹤0.01% | 907 |
|
|
2016
Q2 | $3K | Hold |
1,063
| – | – | ﹤0.01% | 913 |
|
|
2016
Q1 | $2 | Sell |
1,063
-125
| -11% | – | ﹤0.01% | 930 |
|
|
2015
Q4 | $3K | Buy |
+1,188
| New | +$3K | ﹤0.01% | 916 |
|