Laurion Capital Management’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-41,810
| Closed | -$274K | – | 1150 |
|
|
2018
Q1 | $274K | Buy |
+41,810
| New | +$274K | ﹤0.01% | 874 |
|
|
2017
Q4 | – | Sell |
-16,694
| Closed | -$120K | – | 1199 |
|
|
2017
Q3 | $120K | Buy |
+16,694
| New | +$120K | ﹤0.01% | 1000 |
|
|
2017
Q1 | – | Sell |
-200,714
| Closed | -$1.42M | – | 945 |
|
|
2016
Q4 | $1.42M | Buy |
+200,714
| New | +$1.42M | 0.01% | 281 |
|
|
2016
Q3 | – | Sell |
-625,270
| Closed | -$4.34M | – | 613 |
|
|
2016
Q2 | $4.34M | Buy |
+625,270
| New | +$4.34M | 0.07% | 91 |
|
|
2016
Q1 | – | Sell |
-382,452
| Closed | -$2.41M | – | 623 |
|
|
2015
Q4 | $2.41M | Buy |
382,452
+330,707
| +639% | +$2.09M | 0.02% | 105 |
|
|
2015
Q3 | $335K | Buy |
+51,745
| New | +$335K | ﹤0.01% | 219 |
|