AQR Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-192,365
| Closed | -$983K | – | 2595 |
|
|
2014
Q4 | $983K | Buy |
192,365
+63,774
| +50% | +$326K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $711K | Buy |
128,591
+84,015
| +188% | +$465K | ﹤0.01% | 1789 |
|
|
2014
Q2 | $259K | Buy |
44,576
+6,122
| +16% | +$35.6K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $220K | Buy |
38,454
+15,548
| +68% | +$89K | ﹤0.01% | 2398 |
|
|
2013
Q4 | $130K | Buy |
22,906
+10,551
| +85% | +$59.9K | ﹤0.01% | 2491 |
|
|
2013
Q3 | $70K | Buy |
+12,355
| New | +$70K | ﹤0.01% | 2451 |
|