Kamunting Street Capital Management’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 | – | Sell |
-32,279
| Closed | -$143K | – | 20 |
|
|
2016
Q1 | $143K | Hold |
32,279
| – | – | 0.29% | 18 |
|
|
2015
Q4 | $146K | Hold |
32,279
| – | – | 0.51% | 14 |
|
|
2015
Q3 | $144K | Buy |
+32,279
| New | +$144K | 0.36% | 21 |
|
|
2015
Q2 | – | Sell |
-87,488
| Closed | -$452K | – | 33 |
|
|
2015
Q1 | $452K | Sell |
87,488
-113,823
| -57% | -$588K | 1.06% | 23 |
|
|
2014
Q4 | $1.03M | Sell |
201,311
-61,873
| -24% | -$316K | 1.57% | 25 |
|
|
2014
Q3 | $1.46M | Buy |
263,184
+1,243
| +0.5% | +$6.87K | 1.39% | 24 |
|
|
2014
Q2 | $1.52M | Buy |
261,941
+124,540
| +91% | +$722K | 1.11% | 27 |
|
|
2014
Q1 | $787K | Buy |
137,401
+32,419
| +31% | +$186K | 0.73% | 22 |
|
|
2013
Q4 | $594K | Buy |
+104,982
| New | +$594K | 0.84% | 20 |
|