SG Americas Securities’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,446
| Closed | -$164K | – | 2653 |
|
|
2015
Q4 | $164K | Buy |
+22,446
| New | +$164K | ﹤0.01% | 1897 |
|
|
2015
Q1 | – | Sell |
-14,805
| Closed | -$120K | – | 2477 |
|
|
2014
Q4 | $120K | Buy |
+14,805
| New | +$120K | ﹤0.01% | 2499 |
|
|
2014
Q1 | – | Sell |
-28,948
| Closed | -$239K | – | 2254 |
|
|
2013
Q4 | $239K | Buy |
+28,948
| New | +$239K | ﹤0.01% | 1729 |
|