Alethea Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-112,955
| Closed | -$573K | – | 89 |
|
|
2017
Q4 | $573K | Sell |
112,955
-1,800
| -2% | -$9.13K | 0.91% | 38 |
|
|
2017
Q3 | $589K | Hold |
114,755
| – | – | 0.69% | 41 |
|
|
2017
Q2 | $582K | Hold |
114,755
| – | – | 0.66% | 45 |
|
|
2017
Q1 | $578K | Hold |
114,755
| – | – | 0.69% | 39 |
|
|
2016
Q4 | $573K | Hold |
114,755
| – | – | 0.72% | 40 |
|
|
2016
Q3 | $580K | Hold |
114,755
| – | – | 0.8% | 39 |
|
|
2016
Q2 | $562K | Sell |
114,755
-2,699
| -2% | -$13.2K | 0.77% | 42 |
|
|
2016
Q1 | $551K | Sell |
117,454
-3,406
| -3% | -$16K | 0.61% | 42 |
|
|
2015
Q4 | $567K | Sell |
120,860
-9,611
| -7% | -$45.1K | 0.66% | 45 |
|
|
2015
Q3 | $612K | Sell |
130,471
-6,138
| -4% | -$28.8K | 0.93% | 30 |
|
|
2015
Q2 | $704K | Buy |
136,609
+5,553
| +4% | +$28.6K | 1.08% | 18 |
|
|
2015
Q1 | $697K | Buy |
131,056
+2,134
| +2% | +$11.3K | 0.77% | 31 |
|
|
2014
Q4 | $692K | Buy |
+128,922
| New | +$692K | 0.71% | 45 |
|