Horizon Kinetics’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-208,095
| Closed | -$1.46M | – | 533 |
|
|
2014
Q2 | $1.46M | Sell |
208,095
-12,779
| -6% | -$89.8K | 0.02% | 193 |
|
|
2014
Q1 | $1.5M | Buy |
220,874
+16
| +0% | +$109 | 0.02% | 192 |
|
|
2013
Q4 | $1.33M | Buy |
220,858
+4,024
| +2% | +$24.2K | 0.02% | 206 |
|
|
2013
Q3 | $1.26M | Sell |
216,834
-4,007
| -2% | -$23.3K | 0.02% | 205 |
|
|
2013
Q2 | $1.26M | Buy |
+220,841
| New | +$1.26M | 0.02% | 208 |
|