GECH
Garnet Equity Capital Holdings’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$2.23M | – | 32 |
|
|
2015
Q1 | $2.23M | Hold |
200,000
| – | – | 1.75% | 24 |
|
|
2014
Q4 | $2.28M | Hold |
200,000
| – | – | 1.67% | 24 |
|
|
2014
Q3 | $2.37M | Sell |
200,000
-100,623
| -33% | -$1.19M | 0.65% | 29 |
|
|
2014
Q2 | $3.7M | Buy |
300,623
+100,000
| +50% | +$1.23M | 1.15% | 19 |
|
|
2014
Q1 | $2.46M | Hold |
200,623
| – | – | 0.7% | 23 |
|
|
2013
Q4 | $2.44M | Buy |
200,623
+46,756
| +30% | +$569K | 0.87% | 23 |
|
|
2013
Q3 | $1.81M | Hold |
153,867
| – | – | 1.76% | 23 |
|
|
2013
Q2 | $1.84M | Buy |
+153,867
| New | +$1.84M | 1.13% | 21 |
|