Landscape 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
Q3 | – | Sell |
-196,634
| Closed | -$928K | – | 694 |
|
|
2016
Q2 | $928K | Buy |
196,634
+53,631
| +38% | +$253K | 0.12% | 193 |
|
|
2016
Q1 | $634K | Sell |
143,003
-57,151
| -29% | -$253K | 0.08% | 351 |
|
|
2015
Q4 | $905K | Sell |
200,154
-34,023
| -15% | -$154K | 0.11% | 237 |
|
|
2015
Q3 | $1.05M | Buy |
234,177
+70,160
| +43% | +$314K | 0.14% | 132 |
|
|
2015
Q2 | $810K | Buy |
164,017
+101,973
| +164% | +$504K | 0.14% | 178 |
|
|
2015
Q1 | $321K | Sell |
62,044
-33,826
| -35% | -$175K | 0.09% | 330 |
|
|
2014
Q4 | $490K | Buy |
95,870
+57,072
| +147% | +$292K | 0.24% | 97 |
|
|
2014
Q3 | $215K | Buy |
38,798
+14,376
| +59% | +$79.7K | 0.15% | 226 |
|
|
2014
Q2 | $142K | Sell |
24,422
-4,259
| -15% | -$24.8K | 0.1% | 279 |
|
|
2014
Q1 | $164K | Sell |
28,681
-8,410
| -23% | -$48.1K | 0.22% | 114 |
|
|
2013
Q4 | $210K | Buy |
+37,091
| New | +$210K | 0.19% | 153 |
|