Citigroup’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 |
-9,477
| Closed | -$45K | – | 5206 |
|
|
2016
Q2 | $45K | Buy |
+9,477
| New | +$45K | ﹤0.01% | 3756 |
|
|
2016
Q1 | – | Sell |
-148,048
| Closed | -$669K | – | 6034 |
|
|
2015
Q4 | $669K | Buy |
148,048
+11,483
| +8% | +$51.9K | ﹤0.01% | 2111 |
|
|
2015
Q3 | $610K | Sell |
136,565
-35
| -0% | -$156 | ﹤0.01% | 2062 |
|
|
2015
Q2 | $675K | Sell |
136,600
-650
| -0.5% | -$3.21K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $709K | Buy |
137,250
+136,560
| +19,791% | +$705K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $3K | Hold |
690
| – | – | ﹤0.01% | 5195 |
|
|
2014
Q3 | $4K | Sell |
690
-640
| -48% | -$3.71K | ﹤0.01% | 5060 |
|
|
2014
Q2 | $7K | Sell |
1,330
-3,624
| -73% | -$19.1K | ﹤0.01% | 4725 |
|
|
2014
Q1 | $28K | Buy |
4,954
+3,601
| +266% | +$20.4K | ﹤0.01% | 4327 |
|
|
2013
Q4 | $7K | Hold |
1,353
| – | – | ﹤0.01% | 4963 |
|
|
2013
Q3 | $7K | Sell |
1,353
-10,086
| -88% | -$52.2K | ﹤0.01% | 4710 |
|
|
2013
Q2 | $67K | Buy |
+11,439
| New | +$67K | ﹤0.01% | 3587 |
|