Investors Capital Advisory Services’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
Q2 | $484K | Buy |
102,707
+2,050
| +2% | +$9.66K | 0.09% | 288 |
|
|
2016
Q1 | $445K | Sell |
100,657
-8,250
| -8% | -$36.5K | 0.09% | 304 |
|
|
2015
Q4 | $492K | Sell |
108,907
-7,372
| -6% | -$33.3K | 0.1% | 292 |
|
|
2015
Q3 | $519K | Sell |
116,279
-1,000
| -0.9% | -$4.46K | 0.1% | 271 |
|
|
2015
Q2 | $579K | Sell |
117,279
-6,000
| -5% | -$29.6K | 0.11% | 274 |
|
|
2015
Q1 | $637K | Sell |
123,279
-6,075
| -5% | -$31.4K | 0.12% | 245 |
|
|
2014
Q4 | $661K | Hold |
129,354
| – | – | 0.13% | 233 |
|
|
2014
Q3 | $715K | Sell |
129,354
-18,350
| -12% | -$101K | 0.14% | 210 |
|
|
2014
Q2 | $856K | Sell |
147,704
-2,190
| -1% | -$12.7K | 0.14% | 228 |
|
|
2014
Q1 | $858K | Sell |
149,894
-4,825
| -3% | -$27.6K | 0.18% | 165 |
|
|
2013
Q4 | $875K | Hold |
154,719
| – | – | 0.2% | 143 |
|
|
2013
Q3 | $880K | Buy |
154,719
+105,019
| +211% | +$597K | 0.23% | 125 |
|
|
2013
Q2 | $290K | Buy |
+49,700
| New | +$290K | 0.09% | 315 |
|