Landscape Capital Management’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-62,144
| Closed | -$111K | – | 741 |
|
|
2016
Q1 | $111K | Sell |
62,144
-62,472
| -50% | -$112K | 0.01% | 539 |
|
|
2015
Q4 | $219K | Sell |
124,616
-333,334
| -73% | -$586K | 0.03% | 797 |
|
|
2015
Q3 | $737K | Buy |
457,950
+138,129
| +43% | +$222K | 0.1% | 195 |
|
|
2015
Q2 | $572K | Buy |
319,821
+176,811
| +124% | +$316K | 0.1% | 283 |
|
|
2015
Q1 | $275K | Sell |
143,010
-8,724
| -6% | -$16.8K | 0.07% | 375 |
|
|
2014
Q4 | $273K | Buy |
151,734
+67,682
| +81% | +$122K | 0.13% | 300 |
|
|
2014
Q3 | $167K | Buy |
84,052
+41,166
| +96% | +$81.8K | 0.12% | 280 |
|
|
2014
Q2 | $91K | Sell |
42,886
-2,450
| -5% | -$5.2K | 0.06% | 308 |
|
|
2014
Q1 | $96K | Sell |
45,336
-8,510
| -16% | -$18K | 0.13% | 144 |
|
|
2013
Q4 | $109K | Buy |
+53,846
| New | +$109K | 0.1% | 229 |
|