SG Americas Securities’s PGIM High Yield Bond Fund ISD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-117,428
| Closed | -$1.71M | – | 2603 |
|
|
2015
Q4 | $1.71M | Buy |
+117,428
| New | +$1.71M | 0.01% | 699 |
|
|
2015
Q1 | – | Sell |
-165,397
| Closed | -$2.76M | – | 2352 |
|
|
2014
Q4 | $2.76M | Buy |
+165,397
| New | +$2.76M | 0.01% | 771 |
|
|
2014
Q3 | – | Sell |
-5,730
| Closed | -$103K | – | 2267 |
|
|
2014
Q2 | $103K | Buy |
+5,730
| New | +$103K | ﹤0.01% | 2014 |
|
|
2014
Q1 | – | Sell |
-36,170
| Closed | -$629K | – | 2162 |
|
|
2013
Q4 | $629K | Buy |
36,170
+19,180
| +113% | +$334K | ﹤0.01% | 1278 |
|
|
2013
Q3 | $306K | Buy |
+16,990
| New | +$306K | ﹤0.01% | 1697 |
|