Telemus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,000
| Closed | -$209K | – | 387 |
|
|
2019
Q1 | $209K | Hold |
15,000
| – | – | 0.02% | 398 |
|
|
2018
Q4 | $194K | Hold |
15,000
| – | – | 0.02% | 392 |
|
|
2018
Q3 | $208K | Hold |
15,000
| – | – | 0.02% | 418 |
|
|
2018
Q2 | $205K | Hold |
15,000
| – | – | 0.02% | 406 |
|
|
2018
Q1 | $208K | Sell |
15,000
-15,000
| -50% | -$208K | 0.02% | 397 |
|
|
2017
Q4 | $432K | Hold |
30,000
| – | – | 0.03% | 312 |
|
|
2017
Q3 | $448K | Hold |
30,000
| – | – | 0.05% | 217 |
|
|
2017
Q2 | $446K | Hold |
30,000
| – | – | 0.05% | 252 |
|
|
2017
Q1 | $447K | Hold |
30,000
| – | – | 0.05% | 237 |
|
|
2016
Q4 | $447K | Hold |
30,000
| – | – | 0.06% | 207 |
|
|
2016
Q3 | $453K | Sell |
30,000
-1,000
| -3% | -$15.1K | 0.05% | 229 |
|
|
2016
Q2 | $465K | Buy |
31,000
+1,000
| +3% | +$15K | 0.06% | 220 |
|
|
2016
Q1 | $446K | Buy |
+30,000
| New | +$446K | 0.07% | 193 |
|