AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,786
| Closed | -$133K | – | 541 |
|
|
2020
Q1 | $133K | Buy |
+10,786
| New | +$133K | ﹤0.01% | 501 |
|
|
2019
Q1 | – | Sell |
-19,042
| Closed | -$250K | – | 551 |
|
|
2018
Q4 | $250K | Buy |
+19,042
| New | +$250K | ﹤0.01% | 484 |
|
|
2016
Q1 | – | Sell |
-30,798
| Closed | -$434K | – | 430 |
|
|
2015
Q4 | $434K | Sell |
30,798
-6,734
| -18% | -$94.9K | ﹤0.01% | 377 |
|
|
2015
Q3 | $525K | Buy |
+37,532
| New | +$525K | 0.01% | 342 |
|