Argentus Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,114
| Closed | -$139K | – | 624 |
|
|
2015
Q3 | $139K | Sell |
14,114
-14,114
| -50% | -$139K | 0.02% | 421 |
|
|
2015
Q2 | $304K | Sell |
28,228
-8,540
| -23% | -$92K | 0.05% | 292 |
|
|
2015
Q1 | $410K | Sell |
36,768
-4,152
| -10% | -$46.3K | 0.06% | 264 |
|
|
2014
Q4 | $466K | Buy |
40,920
+5,226
| +15% | +$59.5K | 0.08% | 254 |
|
|
2014
Q3 | $422K | Buy |
+35,694
| New | +$422K | 0.07% | 278 |
|