AQR Arbitrage’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 |
-124,116
| Closed | -$550K | – | 491 |
|
|
2016
Q1 | $550K | Sell |
124,116
-155,305
| -56% | -$688K | 0.01% | 303 |
|
|
2015
Q4 | $1.26M | Sell |
279,421
-32,554
| -10% | -$147K | 0.01% | 263 |
|
|
2015
Q3 | $1.4M | Sell |
311,975
-31,057
| -9% | -$139K | 0.02% | 259 |
|
|
2015
Q2 | $1.7M | Buy |
343,032
+48,606
| +17% | +$240K | 0.02% | 230 |
|
|
2015
Q1 | $1.52M | Buy |
+294,426
| New | +$1.52M | 0.02% | 259 |
|