Horizon Kinetics’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-18,137
| Closed | -$92K | – | 511 |
|
|
2017
Q4 | $92K | Sell |
18,137
-7,920
| -30% | -$40.2K | ﹤0.01% | 487 |
|
|
2017
Q3 | $134K | Sell |
26,057
-15,500
| -37% | -$79.7K | ﹤0.01% | 483 |
|
|
2017
Q2 | $211K | Hold |
41,557
| – | – | 0.01% | 480 |
|
|
2017
Q1 | $209K | Sell |
41,557
-693
| -2% | -$3.49K | 0.01% | 471 |
|
|
2016
Q4 | $211K | Hold |
42,250
| – | – | 0.01% | 470 |
|
|
2016
Q3 | $213K | Sell |
42,250
-37,118
| -47% | -$187K | 0.01% | 473 |
|
|
2016
Q2 | $389K | Hold |
79,368
| – | – | 0.01% | 434 |
|
|
2016
Q1 | $372K | Buy |
79,368
+333
| +0.4% | +$1.56K | 0.01% | 434 |
|
|
2015
Q4 | $371K | Sell |
79,035
-16,000
| -17% | -$75.1K | 0.01% | 421 |
|
|
2015
Q3 | $446K | Hold |
95,035
| – | – | 0.01% | 392 |
|
|
2015
Q2 | $489K | Hold |
95,035
| – | – | 0.01% | 400 |
|
|
2015
Q1 | $505K | Sell |
95,035
-4,610
| -5% | -$24.5K | 0.01% | 402 |
|
|
2014
Q4 | $535K | Sell |
99,645
-13,145
| -12% | -$70.6K | 0.01% | 395 |
|
|
2014
Q3 | $653K | Sell |
112,790
-10,006
| -8% | -$57.9K | 0.01% | 380 |
|
|
2014
Q2 | $749K | Sell |
122,796
-23,894
| -16% | -$146K | 0.01% | 374 |
|
|
2014
Q1 | $887K | Sell |
146,690
-10,534
| -7% | -$63.7K | 0.01% | 257 |
|
|
2013
Q4 | $932K | Sell |
157,224
-697
| -0.4% | -$4.13K | 0.01% | 257 |
|
|
2013
Q3 | $942K | Sell |
157,921
-3,213
| -2% | -$19.2K | 0.01% | 244 |
|
|
2013
Q2 | $958K | Buy |
+161,134
| New | +$958K | 0.01% | 245 |
|