SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,400
| Closed | -$99K | – | 2640 |
|
|
2018
Q2 | $99K | Buy |
31,400
+14,966
| +91% | +$47.2K | ﹤0.01% | 2688 |
|
|
2018
Q1 | $52K | Sell |
16,434
-142,980
| -90% | -$452K | ﹤0.01% | 2590 |
|
|
2017
Q4 | $532K | Buy |
159,414
+139,738
| +710% | +$466K | 0.01% | 1551 |
|
|
2017
Q3 | $69K | Buy |
+19,676
| New | +$69K | ﹤0.01% | 2826 |
|
|
2017
Q2 | – | Sell |
-21,955
| Closed | -$74K | – | 2713 |
|
|
2017
Q1 | $74K | Buy |
+21,955
| New | +$74K | ﹤0.01% | 2698 |
|
|
2016
Q1 | – | Sell |
-32,684
| Closed | -$101K | – | 2521 |
|
|
2015
Q4 | $101K | Buy |
+32,684
| New | +$101K | ﹤0.01% | 2062 |
|
|
2015
Q3 | – | Sell |
-87,525
| Closed | -$292K | – | 2108 |
|
|
2015
Q2 | $292K | Sell |
87,525
-453,515
| -84% | -$1.51M | ﹤0.01% | 1546 |
|
|
2015
Q1 | $1.98M | Sell |
541,040
-162,401
| -23% | -$593K | 0.01% | 739 |
|
|
2014
Q4 | $2.54M | Buy |
703,441
+573,082
| +440% | +$2.07M | 0.01% | 804 |
|
|
2014
Q3 | $482K | Buy |
+130,359
| New | +$482K | ﹤0.01% | 1311 |
|
|
2014
Q1 | – | Sell |
-134,720
| Closed | -$548K | – | 2069 |
|
|
2013
Q4 | $548K | Buy |
134,720
+123,890
| +1,144% | +$504K | ﹤0.01% | 1345 |
|
|
2013
Q3 | $43K | Buy |
+10,830
| New | +$43K | ﹤0.01% | 2435 |
|