Penserra Capital Management’s Pioneer Floating Rate Fund PHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,385
| Closed | -$158K | – | 744 |
|
|
2018
Q3 | $158K | Sell |
14,385
-4,795
| -25% | -$52.7K | 0.01% | 416 |
|
|
2018
Q2 | $214K | Buy |
19,180
+4,795
| +33% | +$53.5K | 0.01% | 307 |
|
|
2018
Q1 | $167K | Buy |
14,385
+4,411
| +44% | +$51.2K | 0.02% | 263 |
|
|
2017
Q4 | $114K | Buy |
9,974
+4,096
| +70% | +$46.8K | 0.02% | 241 |
|
|
2017
Q3 | $69K | Buy |
5,878
+5,520
| +1,542% | +$64.8K | 0.02% | 280 |
|
|
2017
Q2 | $4K | Buy |
358
+6
| +2% | +$67 | ﹤0.01% | 489 |
|
|
2017
Q1 | $4K | Sell |
352
-31
| -8% | -$352 | ﹤0.01% | 509 |
|
|
2016
Q4 | $4K | Buy |
383
+42
| +12% | +$439 | ﹤0.01% | 865 |
|
|
2016
Q3 | $4K | Buy |
341
+56
| +20% | +$657 | ﹤0.01% | 891 |
|
|
2016
Q2 | $3K | Hold |
285
| – | – | ﹤0.01% | 927 |
|
|
2016
Q1 | $3 | Sell |
285
-52
| -15% | -$1 | ﹤0.01% | 912 |
|
|
2015
Q4 | $4K | Buy |
+337
| New | +$4K | ﹤0.01% | 885 |
|