First Manhattan’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-30,000
| Closed | -$315K | – | 1403 |
|
|
2018
Q3 | $315K | Hold |
30,000
| – | – | ﹤0.01% | 646 |
|
|
2018
Q2 | $313K | Hold |
30,000
| – | – | ﹤0.01% | 620 |
|
|
2018
Q1 | $317K | Hold |
30,000
| – | – | ﹤0.01% | 607 |
|
|
2017
Q4 | $328K | Hold |
30,000
| – | – | ﹤0.01% | 619 |
|
|
2017
Q3 | $339K | Sell |
30,000
-2,270
| -7% | -$25.7K | ﹤0.01% | 588 |
|
|
2017
Q2 | $353K | Hold |
32,270
| – | – | ﹤0.01% | 578 |
|
|
2017
Q1 | $352K | Hold |
32,270
| – | – | ﹤0.01% | 584 |
|
|
2016
Q4 | $349K | Buy |
32,270
+15,000
| +87% | +$162K | ﹤0.01% | 567 |
|
|
2016
Q3 | $186K | Buy |
17,270
+15,000
| +661% | +$162K | ﹤0.01% | 681 |
|
|
2016
Q2 | $23K | Hold |
2,270
| – | – | ﹤0.01% | 1080 |
|
|
2016
Q1 | $22K | Hold |
2,270
| – | – | ﹤0.01% | 1049 |
|
|
2015
Q4 | $22K | Hold |
2,270
| – | – | ﹤0.01% | 1071 |
|
|
2015
Q3 | $22K | Hold |
2,270
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q2 | $24K | Hold |
2,270
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q1 | $25K | Hold |
2,270
| – | – | ﹤0.01% | 1083 |
|
|
2014
Q4 | $25K | Hold |
2,270
| – | – | ﹤0.01% | 1099 |
|
|
2014
Q3 | $26K | Hold |
2,270
| – | – | ﹤0.01% | 1071 |
|
|
2014
Q2 | $27K | Hold |
2,270
| – | – | ﹤0.01% | 1055 |
|
|
2014
Q1 | $27K | Buy |
+2,270
| New | +$27K | ﹤0.01% | 1051 |
|