Barclays’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$1K | – | 4361 |
|
|
2015
Q3 | $1K | Buy |
+600
| New | +$1K | ﹤0.01% | 3936 |
|
|
2015
Q1 | – | Sell |
-95
| Closed | – | – | 4371 |
|
|
2014
Q4 | $0 | Buy |
+95
| New | – | ﹤0.01% | 4632 |
|
|
2014
Q1 | – | Sell |
-176,793
| Closed | -$354K | – | 4607 |
|
|
2013
Q4 | $354K | Buy |
176,793
+33,438
| +23% | +$67K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $287K | Buy |
143,355
+20,385
| +17% | +$40.8K | ﹤0.01% | 2426 |
|
|
2013
Q2 | $246K | Buy |
+122,970
| New | +$246K | ﹤0.01% | 2585 |
|