GIA
MHY
Granite Investment Advisors’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-28,900
| Closed | -$136K | – | 124 |
|
2016
Q2 | $136K | Hold |
28,900
| – | – | 0.03% | 121 |
|
2016
Q1 | $128K | Hold |
28,900
| – | – | 0.03% | 123 |
|
2015
Q4 | $132K | Hold |
28,900
| – | – | 0.03% | 124 |
|
2015
Q3 | $129K | Hold |
28,900
| – | – | 0.03% | 120 |
|
2015
Q2 | $143K | Hold |
28,900
| – | – | 0.03% | 123 |
|
2015
Q1 | $149K | Hold |
28,900
| – | – | 0.04% | 97 |
|
2014
Q4 | $148K | Hold |
28,900
| – | – | 0.04% | 95 |
|
2014
Q3 | $160K | Hold |
28,900
| – | – | 0.04% | 95 |
|
2014
Q2 | $168K | Hold |
28,900
| – | – | 0.04% | 96 |
|
2014
Q1 | $166K | Hold |
28,900
| – | – | 0.04% | 93 |
|
2013
Q4 | $164K | Hold |
28,900
| – | – | 0.04% | 94 |
|
2013
Q3 | $164K | Hold |
28,900
| – | – | 0.04% | 87 |
|
2013
Q2 | $169K | Buy |
+28,900
| New | +$169K | 0.04% | 83 |
|