Granite Investment Advisors’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,000
| Closed | -$101K | – | 124 |
|
|
2017
Q1 | $101K | Hold |
14,000
| – | – | 0.02% | 130 |
|
|
2016
Q4 | $99K | Hold |
14,000
| – | – | 0.02% | 118 |
|
|
2016
Q3 | $101K | Hold |
14,000
| – | – | 0.02% | 117 |
|
|
2016
Q2 | $97K | Hold |
14,000
| – | – | 0.02% | 122 |
|
|
2016
Q1 | $93K | Hold |
14,000
| – | – | 0.02% | 124 |
|
|
2015
Q4 | $89K | Hold |
14,000
| – | – | 0.02% | 125 |
|
|
2015
Q3 | $91K | Hold |
14,000
| – | – | 0.02% | 121 |
|
|
2015
Q2 | $106K | Hold |
14,000
| – | – | 0.02% | 124 |
|
|
2015
Q1 | $112K | Hold |
14,000
| – | – | 0.03% | 98 |
|
|
2014
Q4 | $116K | Hold |
14,000
| – | – | 0.03% | 96 |
|
|
2014
Q3 | $126K | Hold |
14,000
| – | – | 0.03% | 96 |
|
|
2014
Q2 | $132K | Hold |
14,000
| – | – | 0.03% | 97 |
|
|
2014
Q1 | $131K | Hold |
14,000
| – | – | 0.03% | 94 |
|
|
2013
Q4 | $126K | Hold |
14,000
| – | – | 0.03% | 95 |
|
|
2013
Q3 | $132K | Hold |
14,000
| – | – | 0.03% | 88 |
|
|
2013
Q2 | $129K | Buy |
+14,000
| New | +$129K | 0.03% | 85 |
|