CA
HYV

Cornerstone Advisors’s BALCKROCK CORP HG YLD FD V INC HYV Stock Holding History

Cornerstone Advisors’s Portfolio HYV Stock Details HYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-122,161
Closed -$1.48M – 284
2013
Q3 		$1.48M Hold
122,161
– – 0.48% 57
2013
Q2 		$1.49M Buy
+122,161
New +$1.59M 0.59% 53

Cornerstone Advisors's HYV Position: Q4 2013 in Review

Cornerstone Advisors sold out of BALCKROCK CORP HG YLD FD V INC (HYV) in Q4 2013, closing a stake of 122,161 shares — an estimated $1.48M sold.

Cornerstone Advisors first reported a position in HYV in Q2 2013 and held it in 2 quarters. The position peaked at $1.49M in Q2 2013. 0 funds tracked by Wall St. Rank hold HYV as of Q4 2013.

  • Cornerstone Advisors reported no remaining BALCKROCK CORP HG YLD FD V INC position as of Q4 2013 after selling out during the quarter.
  • Cornerstone Advisors sold 122,161 BALCKROCK CORP HG YLD FD V INC shares in Q4 2013, an estimated $1.48M.
  • Cornerstone Advisors first reported a position in BALCKROCK CORP HG YLD FD V INC in Q2 2013 and held it in 2 quarters.
  • Cornerstone Advisors's BALCKROCK CORP HG YLD FD V INC position peaked at $1.49M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held BALCKROCK CORP HG YLD FD V INC as of Q4 2013.

Based on Cornerstone Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.