Creative Planning’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-21,858
| Closed | -$154K | – | 4161 |
|
|
2014
Q2 | $154K | Hold |
21,858
| – | – | ﹤0.01% | 1174 |
|
|
2014
Q1 | $149K | Buy |
21,858
+18,858
| +629% | +$129K | ﹤0.01% | 1150 |
|
|
2013
Q4 | $18K | Hold |
3,000
| – | – | ﹤0.01% | 2268 |
|
|
2013
Q3 | $17K | Hold |
3,000
| – | – | ﹤0.01% | 2198 |
|
|
2013
Q2 | $17K | Buy |
+3,000
| New | +$17K | ﹤0.01% | 2037 |
|