FineMark National Bank & Trust’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,933
| Closed | -$35K | – | 640 |
|
|
2016
Q4 | $35K | Buy |
6,933
+2,412
| +53% | +$12.2K | ﹤0.01% | 703 |
|
|
2016
Q3 | $23K | Hold |
4,521
| – | – | ﹤0.01% | 787 |
|
|
2016
Q2 | $22K | Hold |
4,521
| – | – | ﹤0.01% | 810 |
|
|
2016
Q1 | $21K | Sell |
4,521
-1,513
| -25% | -$7.03K | ﹤0.01% | 770 |
|
|
2015
Q4 | $28K | Buy |
6,034
+1,513
| +33% | +$7.02K | ﹤0.01% | 745 |
|
|
2015
Q3 | $21K | Hold |
4,521
| – | – | ﹤0.01% | 840 |
|
|
2015
Q2 | $23K | Hold |
4,521
| – | – | ﹤0.01% | 850 |
|
|
2015
Q1 | $24K | Hold |
4,521
| – | – | ﹤0.01% | 840 |
|
|
2014
Q4 | $24K | Hold |
4,521
| – | – | ﹤0.01% | 861 |
|
|
2014
Q3 | $26K | Hold |
4,521
| – | – | ﹤0.01% | 816 |
|
|
2014
Q2 | $28K | Hold |
4,521
| – | – | ﹤0.01% | 802 |
|
|
2014
Q1 | $27K | Hold |
4,521
| – | – | 0.01% | 797 |
|
|
2013
Q4 | $27K | Hold |
4,521
| – | – | 0.01% | 738 |
|
|
2013
Q3 | $27K | Hold |
4,521
| – | – | 0.01% | 712 |
|
|
2013
Q2 | $27K | Buy |
+4,521
| New | +$27K | 0.01% | 701 |
|