PVG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,690
| Closed | -$52K | – | 87 |
|
|
2018
Q2 | $52K | Buy |
+19,690
| New | +$52K | 0.03% | 92 |
|
|
2016
Q3 | – | Sell |
-127,575
| Closed | -$307K | – | 78 |
|
|
2016
Q2 | $307K | Sell |
127,575
-4,505
| -3% | -$10.9K | 0.13% | 64 |
|
|
2016
Q1 | $297K | Sell |
132,080
-7,775
| -6% | -$17.5K | 0.12% | 57 |
|
|
2015
Q4 | $319K | Buy |
139,855
+28,400
| +25% | +$64.8K | 0.13% | 56 |
|
|
2015
Q3 | $253K | Buy |
+111,455
| New | +$253K | 0.09% | 55 |
|
|
2015
Q2 | – | Hold |
0
| – | -$84.1K | – | 59 |
|
|
2015
Q1 | – | Sell |
-34,175
| Closed | -$95.7K | – | 73 |
|
|
2014
Q4 | $95.7K | Buy |
+34,175
| New | +$95.7K | 0.02% | 71 |
|