Horizon Kinetics’s High Income Securities Fund PCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,960
| Closed | -$91K | – | 527 |
|
|
2014
Q3 | $91K | Sell |
10,960
-53
| -0.5% | -$440 | ﹤0.01% | 505 |
|
|
2014
Q2 | $96K | Hold |
11,013
| – | – | ﹤0.01% | 515 |
|
|
2014
Q1 | $92K | Sell |
11,013
-235
| -2% | -$1.96K | ﹤0.01% | 520 |
|
|
2013
Q4 | $93K | Hold |
11,248
| – | – | ﹤0.01% | 525 |
|
|
2013
Q3 | $89K | Sell |
11,248
-240,352
| -96% | -$1.9M | ﹤0.01% | 526 |
|
|
2013
Q2 | $97K | Buy |
+251,600
| New | +$97K | ﹤0.01% | 442 |
|