American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-34,301
| Closed | -$161K | – | 3650 |
|
|
2016
Q1 | $161K | Hold |
34,301
| – | – | ﹤0.01% | 2977 |
|
|
2015
Q4 | $161K | Sell |
34,301
-688
| -2% | -$3.23K | ﹤0.01% | 3050 |
|
|
2015
Q3 | $164K | Sell |
34,989
-4,000
| -10% | -$18.7K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $201K | Buy |
38,989
+5,000
| +15% | +$25.8K | ﹤0.01% | 3008 |
|
|
2015
Q1 | $181K | Buy |
33,989
+654
| +2% | +$3.48K | ﹤0.01% | 3042 |
|
|
2014
Q4 | $179K | Sell |
33,335
-1,988
| -6% | -$10.7K | ﹤0.01% | 3052 |
|
|
2014
Q3 | $205K | Buy |
35,323
+1,439
| +4% | +$8.33K | ﹤0.01% | 2942 |
|
|
2014
Q2 | $207K | Buy |
33,884
+25,034
| +283% | +$153K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $53.5K | Buy |
8,850
+6,000
| +211% | +$36.3K | ﹤0.01% | 3814 |
|
|
2013
Q4 | $16.9K | Buy |
2,850
+688
| +32% | +$4.08K | ﹤0.01% | 4179 |
|
|
2013
Q3 | $12.9K | Hold |
2,162
| – | – | ﹤0.01% | 4179 |
|
|
2013
Q2 | $12.8K | Buy |
+2,162
| New | +$12.8K | ﹤0.01% | 4060 |
|