KSCM
Kamunting Street Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,100
| Closed | -$200K | – | 17 |
|
|
2016
Q1 | $200K | Hold |
20,100
| – | – | 0.4% | 12 |
|
|
2015
Q4 | $197K | Hold |
20,100
| – | – | 0.69% | 9 |
|
|
2015
Q3 | $198K | Buy |
+20,100
| New | +$198K | 0.49% | 16 |
|
|
2015
Q2 | – | Sell |
-237,830
| Closed | -$2.65M | – | 23 |
|
|
2015
Q1 | $2.65M | Sell |
237,830
-115,426
| -33% | -$1.29M | 6.24% | 5 |
|
|
2014
Q4 | $4.03M | Sell |
353,256
-143,493
| -29% | -$1.64M | 6.15% | 4 |
|
|
2014
Q3 | $5.88M | Sell |
496,749
-20,124
| -4% | -$238K | 5.63% | 2 |
|
|
2014
Q2 | $6.35M | Buy |
516,873
+349,165
| +208% | +$4.29M | 4.64% | 7 |
|
|
2014
Q1 | $2.06M | Buy |
167,708
+53,092
| +46% | +$651K | 1.9% | 12 |
|
|
2013
Q4 | $1.4M | Buy |
+114,616
| New | +$1.4M | 1.97% | 14 |
|