Horizon Kinetics’s HELIOS HIGH INCOME FD, INC HIH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-121,057
| Closed | -$1.11M | – | 534 |
|
|
2014
Q2 | $1.11M | Sell |
121,057
-3,780
| -3% | -$34.7K | 0.01% | 226 |
|
|
2014
Q1 | $1.08M | Buy |
124,837
+20
| +0% | +$173 | 0.01% | 225 |
|
|
2013
Q4 | $1.03M | Sell |
124,817
-340
| -0.3% | -$2.8K | 0.01% | 240 |
|
|
2013
Q3 | $1.04M | Sell |
125,157
-2,536
| -2% | -$21.1K | 0.01% | 224 |
|
|
2013
Q2 | $1.04M | Buy |
+127,693
| New | +$1.04M | 0.02% | 235 |
|