Harbour Capital Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-6,605
| Closed | -$72.1K | – | 401 |
|
2017
Q1 | $72.1K | Buy |
+6,605
| New | +$72.1K | 0.03% | 335 |
|
2016
Q3 | – | Sell |
-10,147
| Closed | -$106K | – | 260 |
|
2016
Q2 | $106K | Hold |
10,147
| – | – | 0.06% | 220 |
|
2016
Q1 | $101K | Sell |
10,147
-2,563
| -20% | -$25.5K | 0.06% | 211 |
|
2015
Q4 | $124K | Buy |
+12,710
| New | +$124K | 0.07% | 220 |
|
2014
Q1 | – | Sell |
-18,585
| Closed | -$226K | – | 185 |
|
2013
Q4 | $226K | Buy |
+18,585
| New | +$226K | 0.2% | 159 |
|