Laurion Capital Management’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,120
| Closed | -$97K | – | 1191 |
|
|
2017
Q2 | $97K | Sell |
19,120
-3,580
| -16% | -$18.2K | ﹤0.01% | 1095 |
|
|
2017
Q1 | $114K | Sell |
22,700
-134,388
| -86% | -$675K | ﹤0.01% | 783 |
|
|
2016
Q4 | $784K | Buy |
157,088
+69,114
| +79% | +$345K | 0.01% | 363 |
|
|
2016
Q3 | $444K | Sell |
87,974
-748,303
| -89% | -$3.78M | ﹤0.01% | 302 |
|
|
2016
Q2 | $4.1M | Sell |
836,277
-305,499
| -27% | -$1.5M | 0.06% | 98 |
|
|
2016
Q1 | $5.36M | Buy |
+1,141,776
| New | +$5.36M | 0.08% | 44 |
|
|
2015
Q1 | – | Sell |
-153,053
| Closed | -$822K | – | 257 |
|
|
2014
Q4 | $822K | Buy |
+153,053
| New | +$822K | 0.02% | 103 |
|