Penserra Capital Management’s PIMCO Global StockPLUS & Income Fund PGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-162
| Closed | -$2K | – | 585 |
|
|
2017
Q2 | $2K | Buy |
162
+14
| +9% | +$173 | ﹤0.01% | 508 |
|
|
2017
Q1 | $2K | Sell |
148
-19
| -11% | -$257 | ﹤0.01% | 538 |
|
|
2016
Q4 | $2K | Buy |
167
+18
| +12% | +$216 | ﹤0.01% | 901 |
|
|
2016
Q3 | $3K | Buy |
149
+36
| +32% | +$725 | ﹤0.01% | 918 |
|
|
2016
Q2 | $2K | Hold |
113
| – | – | ﹤0.01% | 955 |
|
|
2016
Q1 | $2 | Buy |
+113
| New | +$2 | ﹤0.01% | 943 |
|