American National Bank & Trust’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
Q3 | – | Sell |
-14,000
| Closed | -$66K | – | 265 |
|
|
2016
Q2 | $66K | Hold |
14,000
| – | – | 0.02% | 128 |
|
|
2016
Q1 | $62K | Hold |
14,000
| – | – | 0.02% | 109 |
|
|
2015
Q4 | $63K | Hold |
14,000
| – | – | 0.02% | 108 |
|
|
2015
Q3 | $63K | Hold |
14,000
| – | – | 0.03% | 112 |
|
|
2015
Q2 | $69K | Hold |
14,000
| – | – | 0.03% | 115 |
|
|
2015
Q1 | $72K | Hold |
14,000
| – | – | 0.03% | 114 |
|
|
2014
Q4 | $72K | Hold |
14,000
| – | – | 0.03% | 120 |
|
|
2014
Q3 | $77K | Hold |
14,000
| – | – | 0.03% | 111 |
|
|
2014
Q2 | $81K | Hold |
14,000
| – | – | 0.03% | 90 |
|
|
2014
Q1 | $80K | Hold |
14,000
| – | – | 0.03% | 89 |
|
|
2013
Q4 | $79K | Hold |
14,000
| – | – | 0.03% | 83 |
|
|
2013
Q3 | $80K | Sell |
14,000
-1,122
| -7% | -$6.41K | 0.03% | 84 |
|
|
2013
Q2 | $88K | Buy |
+15,122
| New | +$88K | 0.04% | 83 |
|