Cornerstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-49,725
| Closed | -$222K | – | 269 |
|
|
2015
Q3 | $222K | Hold |
49,725
| – | – | 0.05% | 222 |
|
|
2015
Q2 | $246K | Hold |
49,725
| – | – | 0.05% | 192 |
|
|
2015
Q1 | $257K | Hold |
49,725
| – | – | 0.05% | 216 |
|
|
2014
Q4 | $254K | Hold |
49,725
| – | – | 0.05% | 240 |
|
|
2014
Q3 | $275K | Buy |
49,725
+5,834
| +13% | +$32.3K | 0.05% | 239 |
|
|
2014
Q2 | $255K | Sell |
43,891
-1,073
| -2% | -$6.23K | 0.05% | 239 |
|
|
2014
Q1 | $258K | Buy |
44,964
+9,000
| +25% | +$51.6K | 0.06% | 242 |
|
|
2013
Q4 | $204K | Buy |
+35,964
| New | +$204K | 0.05% | 243 |
|