Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-180,436
| Closed | -$852K | – | 1838 |
|
|
2016
Q2 | $852K | Buy |
180,436
+19,108
| +12% | +$90.2K | 0.02% | 690 |
|
|
2016
Q1 | $715K | Buy |
+161,328
| New | +$715K | 0.02% | 716 |
|
|
2015
Q2 | – | Sell |
-17,851
| Closed | -$92K | – | 1519 |
|
|
2015
Q1 | $92K | Sell |
17,851
-1,641
| -8% | -$8.46K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $100K | Sell |
19,492
-1,500
| -7% | -$7.7K | ﹤0.01% | 1292 |
|
|
2014
Q3 | $116K | Buy |
20,992
+4,441
| +27% | +$24.5K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $96K | Hold |
16,551
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q1 | $95K | Buy |
16,551
+600
| +4% | +$3.44K | ﹤0.01% | 1242 |
|
|
2013
Q4 | $90K | Buy |
15,951
+4,992
| +46% | +$28.2K | ﹤0.01% | 1185 |
|
|
2013
Q3 | $62K | Sell |
10,959
-6,000
| -35% | -$33.9K | ﹤0.01% | 1164 |
|
|
2013
Q2 | $99K | Buy |
+16,959
| New | +$99K | 0.01% | 1055 |
|