Horizon Kinetics’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-235,022
| Closed | -$2.32M | – | 536 |
|
|
2014
Q2 | $2.32M | Sell |
235,022
-8,336
| -3% | -$82.1K | 0.03% | 148 |
|
|
2014
Q1 | $2.28M | Sell |
243,358
-221
| -0.1% | -$2.07K | 0.03% | 153 |
|
|
2013
Q4 | $2.21M | Buy |
243,579
+61,741
| +34% | +$561K | 0.03% | 152 |
|
|
2013
Q3 | $1.55M | Sell |
181,838
-2,026
| -1% | -$17.3K | 0.02% | 178 |
|
|
2013
Q2 | $1.53M | Buy |
+183,864
| New | +$1.53M | 0.02% | 186 |
|