Wolverine Asset Management’s PGIM Global High Yield Fund GHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-27,901
| Closed | -$306K | – | 1509 |
|
|
2023
Q1 | $306K | Sell |
27,901
-69,021
| -71% | -$757K | ﹤0.01% | 694 |
|
|
2022
Q4 | $1.05M | Buy |
+96,922
| New | +$1.05M | 0.01% | 497 |
|
|
2022
Q2 | – | Sell |
-17,372
| Closed | -$232K | – | 2086 |
|
|
2022
Q1 | $232K | Buy |
+17,372
| New | +$232K | ﹤0.01% | 933 |
|
|
2020
Q3 | – | Sell |
-4,055
| Closed | -$51K | – | 1332 |
|
|
2020
Q2 | $51K | Buy |
+4,055
| New | +$51K | ﹤0.01% | 943 |
|
|
2019
Q4 | – | Sell |
-2,908
| Closed | -$41K | – | 1113 |
|
|
2019
Q3 | $41K | Buy |
2,908
+487
| +20% | +$6.87K | ﹤0.01% | 930 |
|
|
2019
Q2 | $34K | Buy |
2,421
+2,221
| +1,111% | +$31.2K | ﹤0.01% | 882 |
|
|
2019
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 929 |
|
|
2018
Q4 | – | Sell |
-147,629
| Closed | -$2.05M | – | 1165 |
|
|
2018
Q3 | $2.05M | Sell |
147,629
-47,249
| -24% | -$655K | 0.02% | 345 |
|
|
2018
Q2 | $2.66M | Sell |
194,878
-614
| -0.3% | -$8.39K | 0.03% | 249 |
|
|
2018
Q1 | $2.71M | Buy |
195,492
+51,924
| +36% | +$721K | 0.04% | 229 |
|
|
2017
Q4 | $2.07M | Buy |
143,568
+112,895
| +368% | +$1.63M | 0.02% | 279 |
|
|
2017
Q3 | $457K | Buy |
30,673
+13,254
| +76% | +$197K | 0.01% | 492 |
|
|
2017
Q2 | $258K | Buy |
+17,419
| New | +$258K | ﹤0.01% | 558 |
|
|
2016
Q2 | – | Sell |
-23,179
| Closed | -$344K | – | 745 |
|
|
2016
Q1 | $344K | Sell |
23,179
-80,542
| -78% | -$1.2M | 0.01% | 479 |
|
|
2015
Q4 | $1.47M | Sell |
103,721
-2,875
| -3% | -$40.7K | 0.03% | 342 |
|
|
2015
Q3 | $1.47M | Buy |
106,596
+76,204
| +251% | +$1.05M | 0.03% | 336 |
|
|
2015
Q2 | $458K | Buy |
+30,392
| New | +$458K | 0.01% | 552 |
|
|
2015
Q1 | – | Sell |
-79,125
| Closed | -$1.26M | – | 1134 |
|
|
2014
Q4 | $1.26M | Buy |
79,125
+64,482
| +440% | +$1.03M | 0.02% | 320 |
|
|
2014
Q3 | $241K | Buy |
+14,643
| New | +$241K | 0.01% | 737 |
|
|
2014
Q1 | – | Sell |
-2,677
| Closed | -$46K | – | 1251 |
|
|
2013
Q4 | $46K | Buy |
+2,677
| New | +$46K | ﹤0.01% | 1129 |
|