Aviance Capital Partners’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,414
| Closed | -$72K | – | 248 |
|
|
2014
Q2 | $72K | Buy |
+10,414
| New | +$72K | 0.03% | 220 |
|
|
2014
Q1 | – | Sell |
-12,563
| Closed | -$83K | – | 234 |
|
|
2013
Q4 | $83K | Sell |
12,563
-1,477
| -11% | -$9.76K | 0.04% | 206 |
|
|
2013
Q3 | $89K | Hold |
14,040
| – | – | 0.04% | 205 |
|
|
2013
Q2 | $86K | Buy |
+14,040
| New | +$86K | 0.05% | 193 |
|