Morgan Stanley’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-16,097
| Closed | -$111K | – | 6926 |
|
|
2014
Q2 | $111K | Sell |
16,097
-496,376
| -97% | -$3.42M | ﹤0.01% | 5453 |
|
|
2014
Q1 | $3.47M | Buy |
512,473
+47,183
| +10% | +$320K | ﹤0.01% | 2932 |
|
|
2013
Q4 | $3.09M | Sell |
465,290
-255,255
| -35% | -$1.69M | ﹤0.01% | 3025 |
|
|
2013
Q3 | $4.58M | Buy |
720,545
+23,850
| +3% | +$151K | ﹤0.01% | 2508 |
|
|
2013
Q2 | $4.26M | Buy |
+696,695
| New | +$4.26M | ﹤0.01% | 2484 |
|