Sicart Associates’s PGIM Global High Yield Fund GHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,500
| Closed | -$300K | – | 113 |
|
|
2020
Q4 | $300K | Buy |
20,500
+1,000
| +5% | +$14.6K | 0.07% | 89 |
|
|
2020
Q3 | $258K | Hold |
19,500
| – | – | 0.08% | 90 |
|
|
2020
Q2 | $248K | Buy |
+19,500
| New | +$248K | 0.08% | 92 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$151K | – | 111 |
|
|
2019
Q4 | $151K | Sell |
10,000
-5,000
| -33% | -$75.5K | 0.05% | 102 |
|
|
2019
Q3 | $216K | Buy |
+15,000
| New | +$216K | 0.07% | 98 |
|