Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $586K | Buy |
+38,361
| New | +$586K | 0.02% | 990 |
|
|
2016
Q3 | – | Sell |
-16,504
| Closed | -$261K | – | 3254 |
|
|
2016
Q2 | $261K | Buy |
+16,504
| New | +$261K | 0.01% | 2020 |
|
|
2015
Q3 | – | Sell |
-16,875
| Closed | -$261K | – | 3054 |
|
|
2015
Q2 | $261K | Buy |
+16,875
| New | +$261K | ﹤0.01% | 1818 |
|
|
2014
Q1 | – | Sell |
-25,051
| Closed | -$436K | – | 2552 |
|
|
2013
Q4 | $436K | Buy |
+25,051
| New | +$436K | ﹤0.01% | 1144 |
|