Delta Asset Management’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-990
| Closed | -$9K | – | 584 |
|
|
2014
Q2 | $9K | Hold |
990
| – | – | ﹤0.01% | 435 |
|
|
2014
Q1 | $9K | Hold |
990
| – | – | ﹤0.01% | 426 |
|
|
2013
Q4 | $8K | Hold |
990
| – | – | ﹤0.01% | 434 |
|
|
2013
Q3 | $8K | Hold |
990
| – | – | ﹤0.01% | 428 |
|
|
2013
Q2 | $8K | Buy |
+990
| New | +$8K | ﹤0.01% | 444 |
|