Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,680
| Closed | -$24K | – | 749 |
|
|
2016
Q1 | $24K | Hold |
12,680
| – | – | ﹤0.01% | 665 |
|
|
2015
Q4 | $24K | Sell |
12,680
-1,125
| -8% | -$2.13K | ﹤0.01% | 674 |
|
|
2015
Q3 | $22K | Hold |
13,805
| – | – | ﹤0.01% | 695 |
|
|
2015
Q2 | $26K | Hold |
13,805
| – | – | ﹤0.01% | 691 |
|
|
2015
Q1 | $0 | Hold |
13,805
| – | – | ﹤0.01% | 675 |
|
|
2014
Q4 | $26K | Hold |
13,805
| – | – | ﹤0.01% | 621 |
|
|
2014
Q3 | $28K | Sell |
13,805
-2,000
| -13% | -$4.06K | ﹤0.01% | 538 |
|
|
2014
Q2 | $31K | Hold |
15,805
| – | – | ﹤0.01% | 562 |
|
|
2014
Q1 | $32K | Hold |
15,805
| – | – | ﹤0.01% | 554 |
|
|
2013
Q4 | $32K | Buy |
+15,805
| New | +$32K | ﹤0.01% | 529 |
|