KSCM
HYF
Kamunting Street Capital Management’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,500
| Closed | -$76K | – | 21 |
|
|
2016
Q1 | $76K | Hold |
42,500
| – | – | 0.15% | 20 |
|
|
2015
Q4 | $75K | Hold |
42,500
| – | – | 0.26% | 16 |
|
|
2015
Q3 | $68K | Buy |
+42,500
| New | +$68K | 0.17% | 23 |
|
|
2015
Q1 | – | Sell |
-202,598
| Closed | -$365K | – | 52 |
|
|
2014
Q4 | $365K | Sell |
202,598
-9,250
| -4% | -$16.7K | 0.56% | 38 |
|
|
2014
Q3 | $422K | Buy |
211,848
+37,452
| +21% | +$74.6K | 0.4% | 47 |
|
|
2014
Q2 | $371K | Buy |
+174,396
| New | +$371K | 0.27% | 48 |
|