SG Americas Securities’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 |
-47,895
| Closed | -$127K | – | 2641 |
|
|
2018
Q2 | $127K | Sell |
47,895
-100,431
| -68% | -$266K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $395K | Buy |
+148,326
| New | +$395K | ﹤0.01% | 1715 |
|
|
2017
Q2 | – | Sell |
-71,331
| Closed | -$190K | – | 2714 |
|
|
2017
Q1 | $190K | Buy |
+71,331
| New | +$190K | ﹤0.01% | 2197 |
|
|
2016
Q1 | – | Sell |
-331,244
| Closed | -$755K | – | 2522 |
|
|
2015
Q4 | $755K | Buy |
331,244
+48,877
| +17% | +$111K | 0.01% | 1153 |
|
|
2015
Q3 | $641K | Buy |
282,367
+227,906
| +418% | +$517K | ﹤0.01% | 992 |
|
|
2015
Q2 | $141K | Sell |
54,461
-678,057
| -93% | -$1.76M | ﹤0.01% | 1853 |
|
|
2015
Q1 | $2.04M | Sell |
732,518
-293,309
| -29% | -$815K | 0.01% | 729 |
|
|
2014
Q4 | $2.87M | Buy |
+1,025,827
| New | +$2.87M | 0.01% | 761 |
|
|
2014
Q1 | – | Sell |
-193,933
| Closed | -$595K | – | 2070 |
|
|
2013
Q4 | $595K | Buy |
+193,933
| New | +$595K | ﹤0.01% | 1308 |
|