MSI Financial Services’s HELIOS MULTI-SECTOR HIGH INCOME FD, INC HMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,249
| Closed | -$30K | – | 2864 |
|
|
2014
Q2 | $30K | Buy |
4,249
+2,759
| +185% | +$19.5K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $10K | Hold |
1,490
| – | – | ﹤0.01% | 1764 |
|
|
2013
Q4 | $9K | Hold |
1,490
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q3 | $9K | Hold |
1,490
| – | – | ﹤0.01% | 1514 |
|
|
2013
Q2 | $9K | Buy |
+1,490
| New | +$9K | ﹤0.01% | 1621 |
|