Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,225
| Closed | -$286K | – | 3325 |
|
|
2016
Q4 | $286K | Buy |
+19,225
| New | +$286K | 0.01% | 2134 |
|
|
2016
Q1 | – | Sell |
-16,935
| Closed | -$240K | – | 2963 |
|
|
2015
Q4 | $240K | Buy |
+16,935
| New | +$240K | ﹤0.01% | 1976 |
|
|
2015
Q2 | – | Sell |
-17,291
| Closed | -$275K | – | 2938 |
|
|
2015
Q1 | $275K | Buy |
+17,291
| New | +$275K | 0.01% | 1581 |
|
|
2014
Q1 | – | Sell |
-34,370
| Closed | -$596K | – | 2487 |
|
|
2013
Q4 | $596K | Buy |
34,370
+21,086
| +159% | +$366K | 0.01% | 884 |
|
|
2013
Q3 | $232K | Buy |
+13,284
| New | +$232K | ﹤0.01% | 1917 |
|