Fort Point Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,175
| Closed | -$75K | – | 117 |
|
|
2018
Q4 | $75K | Sell |
17,175
-9,191
| -35% | -$40.1K | 0.03% | 129 |
|
|
2018
Q3 | $126K | Buy |
26,366
+6,500
| +33% | +$31.1K | 0.04% | 142 |
|
|
2018
Q2 | $96K | Sell |
19,866
-20,713
| -51% | -$100K | 0.03% | 119 |
|
|
2018
Q1 | $195K | Sell |
40,579
-100,270
| -71% | -$482K | 0.07% | 150 |
|
|
2017
Q4 | $714K | Sell |
140,849
-3,012
| -2% | -$15.3K | 0.33% | 51 |
|
|
2017
Q3 | $738K | Hold |
143,861
| – | – | 0.35% | 47 |
|
|
2017
Q2 | $729K | Buy |
143,861
+13,644
| +10% | +$69.1K | 0.41% | 40 |
|
|
2017
Q1 | $656K | Buy |
130,217
+14,793
| +13% | +$74.5K | 0.34% | 50 |
|
|
2016
Q4 | $582K | Buy |
115,424
+4,292
| +4% | +$21.6K | 0.32% | 54 |
|
|
2016
Q3 | $561K | Buy |
111,132
+91,354
| +462% | +$461K | 0.25% | 69 |
|
|
2016
Q2 | $97K | Hold |
19,778
| – | – | 0.05% | 120 |
|
|
2016
Q1 | $93K | Hold |
19,778
| – | – | 0.05% | 108 |
|
|
2015
Q4 | $93K | Buy |
+19,778
| New | +$93K | 0.05% | 109 |
|