Doliver 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 |
-54,774
| Closed | -$245K | – | 238 |
|
|
2015
Q3 | $245K | Buy |
54,774
+3,158
| +6% | +$14.1K | 0.18% | 149 |
|
|
2015
Q2 | $255K | Sell |
51,616
-19,769
| -28% | -$97.7K | 0.17% | 187 |
|
|
2015
Q1 | $369K | Buy |
71,385
+35,969
| +102% | +$186K | 0.24% | 138 |
|
|
2014
Q4 | $180K | Buy |
+35,416
| New | +$180K | 0.13% | 189 |
|
|
2014
Q1 | – | Sell |
-75,836
| Closed | -$429K | – | 301 |
|
|
2013
Q4 | $429K | Buy |
75,836
+19,980
| +36% | +$113K | 0.27% | 148 |
|
|
2013
Q3 | $318K | Sell |
55,856
-51,110
| -48% | -$291K | 0.2% | 209 |
|
|
2013
Q2 | $625K | Buy |
+106,966
| New | +$625K | 0.37% | 85 |
|