Delta Asset Management’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,505
| Closed | -$15K | – | 587 |
|
|
2014
Q2 | $15K | Hold |
1,505
| – | – | ﹤0.01% | 377 |
|
|
2014
Q1 | $14K | Hold |
1,505
| – | – | ﹤0.01% | 377 |
|
|
2013
Q4 | $14K | Hold |
1,505
| – | – | ﹤0.01% | 377 |
|
|
2013
Q3 | $13K | Hold |
1,505
| – | – | ﹤0.01% | 380 |
|
|
2013
Q2 | $13K | Buy |
+1,505
| New | +$13K | ﹤0.01% | 387 |
|