American International Group’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-43,050
| Closed | -$191K | – | 5188 |
|
|
2016
Q1 | $191K | Sell |
43,050
-6,900
| -14% | -$30.6K | ﹤0.01% | 2836 |
|
|
2015
Q4 | $226K | Hold |
49,950
| – | – | ﹤0.01% | 2723 |
|
|
2015
Q3 | $224K | Sell |
49,950
-1,600
| -3% | -$7.18K | ﹤0.01% | 2705 |
|
|
2015
Q2 | $255K | Sell |
51,550
-5,200
| -9% | -$25.7K | ﹤0.01% | 2782 |
|
|
2015
Q1 | $293K | Hold |
56,750
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q4 | $290K | Hold |
56,750
| – | – | ﹤0.01% | 2625 |
|
|
2014
Q3 | $314K | Sell |
56,750
-265
| -0.5% | -$1.47K | ﹤0.01% | 2539 |
|
|
2014
Q2 | $331K | Buy |
57,015
+29,500
| +107% | +$171K | ﹤0.01% | 2548 |
|
|
2014
Q1 | $158K | Buy |
27,515
+24,265
| +747% | +$139K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $18.4K | Hold |
3,250
| – | – | ﹤0.01% | 4151 |
|
|
2013
Q3 | $18.5K | Buy |
3,250
+200
| +7% | +$1.14K | ﹤0.01% | 4090 |
|
|
2013
Q2 | $17.8K | Buy |
+3,050
| New | +$17.8K | ﹤0.01% | 3964 |
|