American International Group’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,404
| Closed | -$90K | – | 3670 |
|
|
2016
Q1 | $90K | Buy |
6,404
+43
| +0.7% | +$604 | ﹤0.01% | 3499 |
|
|
2015
Q4 | $90K | Buy |
6,361
+1,898
| +43% | +$26.9K | ﹤0.01% | 3550 |
|
|
2015
Q3 | $63K | Buy |
4,463
+37
| +0.8% | +$522 | ﹤0.01% | 3799 |
|
|
2015
Q2 | $68.2K | Sell |
4,426
-2,109
| -32% | -$32.5K | ﹤0.01% | 3908 |
|
|
2015
Q1 | $107K | Buy |
6,535
+2,775
| +74% | +$45.4K | ﹤0.01% | 3515 |
|
|
2014
Q4 | $59.3K | Buy |
3,760
+620
| +20% | +$9.78K | ﹤0.01% | 3884 |
|
|
2014
Q3 | $52.2K | Buy |
3,140
+60
| +2% | +$997 | ﹤0.01% | 3950 |
|
|
2014
Q2 | $55.2K | Hold |
3,080
| – | – | ﹤0.01% | 3926 |
|
|
2014
Q1 | $55.1K | Hold |
3,080
| – | – | ﹤0.01% | 3801 |
|
|
2013
Q4 | $54.5K | Buy |
+3,080
| New | +$54.5K | ﹤0.01% | 3730 |
|