Bessemer Group’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-259,459
| Closed | -$1.81M | – | 1736 |
|
|
2017
Q4 | $1.81M | Sell |
259,459
-255,000
| -50% | -$1.78M | 0.01% | 445 |
|
|
2017
Q3 | $3.71M | Sell |
514,459
-372,500
| -42% | -$2.69M | 0.01% | 322 |
|
|
2017
Q2 | $6.38M | Sell |
886,959
-160,000
| -15% | -$1.15M | 0.03% | 259 |
|
|
2017
Q1 | $7.56M | Sell |
1,046,959
-82,995
| -7% | -$599K | 0.03% | 267 |
|
|
2016
Q4 | $8M | Buy |
1,129,954
+41,547
| +4% | +$294K | 0.04% | 255 |
|
|
2016
Q3 | $7.82M | Buy |
1,088,407
+105,074
| +11% | +$754K | 0.04% | 249 |
|
|
2016
Q2 | $6.82M | Sell |
983,333
-174,826
| -15% | -$1.21M | 0.04% | 254 |
|
|
2016
Q1 | $7.66M | Sell |
1,158,159
-310,000
| -21% | -$2.05M | 0.04% | 225 |
|
|
2015
Q4 | $9.26M | Buy |
1,468,159
+518,159
| +55% | +$3.27M | 0.05% | 180 |
|
|
2015
Q3 | $6.15M | Buy |
+950,000
| New | +$6.15M | 0.04% | 213 |
|