Alethea Capital Management’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26,585
| Closed | -$185K | – | 90 |
|
|
2017
Q4 | $185K | Hold |
26,585
| – | – | 0.29% | 74 |
|
|
2017
Q3 | $192K | Hold |
26,585
| – | – | 0.23% | 69 |
|
|
2017
Q2 | $191K | Hold |
26,585
| – | – | 0.22% | 74 |
|
|
2017
Q1 | $192K | Hold |
26,585
| – | – | 0.23% | 69 |
|
|
2016
Q4 | $188K | Hold |
26,585
| – | – | 0.24% | 64 |
|
|
2016
Q3 | $191K | Hold |
26,585
| – | – | 0.27% | 59 |
|
|
2016
Q2 | $184K | Sell |
26,585
-1,841
| -6% | -$12.7K | 0.25% | 56 |
|
|
2016
Q1 | $188K | Sell |
28,426
-1,276
| -4% | -$8.44K | 0.21% | 59 |
|
|
2015
Q4 | $187K | Sell |
29,702
-6,827
| -19% | -$43K | 0.22% | 64 |
|
|
2015
Q3 | $236K | Sell |
36,529
-6,798
| -16% | -$43.9K | 0.36% | 54 |
|
|
2015
Q2 | $327K | Buy |
43,327
+5,742
| +15% | +$43.3K | 0.5% | 50 |
|
|
2015
Q1 | $302K | Buy |
37,585
+1,445
| +4% | +$11.6K | 0.33% | 50 |
|
|
2014
Q4 | $300K | Buy |
+36,140
| New | +$300K | 0.31% | 66 |
|