Gilman Hill Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-12,500
| Closed | -$59K | – | 201 |
|
|
2016
Q2 | $59K | Hold |
12,500
| – | – | 0.02% | 186 |
|
|
2016
Q1 | $55K | Hold |
12,500
| – | – | 0.03% | 179 |
|
|
2015
Q4 | $57K | Sell |
12,500
-7,500
| -38% | -$34.2K | 0.03% | 175 |
|
|
2015
Q3 | $89K | Hold |
20,000
| – | – | 0.05% | 165 |
|
|
2015
Q2 | $99K | Hold |
20,000
| – | – | 0.05% | 174 |
|
|
2015
Q1 | $103K | Hold |
20,000
| – | – | 0.05% | 165 |
|
|
2014
Q4 | $102K | Hold |
20,000
| – | – | 0.05% | 157 |
|
|
2014
Q3 | $111K | Buy |
20,000
+5,000
| +33% | +$27.8K | 0.06% | 159 |
|
|
2014
Q2 | $87K | Sell |
15,000
-2,500
| -14% | -$14.5K | 0.05% | 160 |
|
|
2014
Q1 | $100K | Hold |
17,500
| – | – | 0.06% | 144 |
|
|
2013
Q4 | $99K | Hold |
17,500
| – | – | 0.07% | 129 |
|
|
2013
Q3 | $100K | Buy |
+17,500
| New | +$100K | 0.07% | 108 |
|