Horizon Kinetics’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-68,605
| Closed | -$473K | – | 537 |
|
|
2014
Q2 | $473K | Sell |
68,605
-671
| -1% | -$4.63K | 0.01% | 419 |
|
|
2014
Q1 | $988K | Sell |
69,276
-1,319
| -2% | -$18.8K | 0.01% | 247 |
|
|
2013
Q4 | $468K | Buy |
70,595
+9,213
| +15% | +$61.1K | 0.01% | 419 |
|
|
2013
Q3 | $390K | Sell |
61,382
-60,765
| -50% | -$386K | 0.01% | 333 |
|
|
2013
Q2 | $746K | Buy |
+122,147
| New | +$746K | 0.01% | 275 |
|