Horizon Kinetics’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,400
| Closed | -$68K | – | 527 |
|
|
2016
Q2 | $68K | Hold |
14,400
| – | – | ﹤0.01% | 509 |
|
|
2016
Q1 | $64K | Buy |
14,400
+200
| +1% | +$889 | ﹤0.01% | 512 |
|
|
2015
Q4 | $64K | Sell |
14,200
-8,000
| -36% | -$36.1K | ﹤0.01% | 493 |
|
|
2015
Q3 | $99K | Hold |
22,200
| – | – | ﹤0.01% | 478 |
|
|
2015
Q2 | $110K | Hold |
22,200
| – | – | ﹤0.01% | 498 |
|
|
2015
Q1 | $115K | Hold |
22,200
| – | – | ﹤0.01% | 501 |
|
|
2014
Q4 | $113K | Sell |
22,200
-3,400
| -13% | -$17.3K | ﹤0.01% | 500 |
|
|
2014
Q3 | $141K | Sell |
25,600
-2,400
| -9% | -$13.2K | ﹤0.01% | 492 |
|
|
2014
Q2 | $162K | Sell |
28,000
-1,400
| -5% | -$8.1K | ﹤0.01% | 496 |
|
|
2014
Q1 | $168K | Hold |
29,400
| – | – | ﹤0.01% | 499 |
|
|
2013
Q4 | $167K | Hold |
29,400
| – | – | ﹤0.01% | 507 |
|
|
2013
Q3 | $167K | Hold |
29,400
| – | – | ﹤0.01% | 504 |
|
|
2013
Q2 | $171K | Buy |
+29,400
| New | +$171K | ﹤0.01% | 414 |
|