New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $116K | Sell |
22,680
-1,651
| -7% | -$8.44K | 0.04% | 387 |
|
|
2014
Q3 | $135K | Sell |
24,331
-29,110
| -54% | -$162K | 0.05% | 360 |
|
|
2014
Q2 | $310K | Sell |
53,441
-198
| -0.4% | -$1.15K | 0.11% | 218 |
|
|
2014
Q1 | $307K | Sell |
53,639
-12,801
| -19% | -$73.3K | 0.12% | 192 |
|
|
2013
Q4 | $376K | Sell |
66,440
-12,187
| -15% | -$69K | 0.16% | 172 |
|
|
2013
Q3 | $447K | Buy |
78,627
+1,447
| +2% | +$8.23K | 0.23% | 118 |
|
|
2013
Q2 | $451K | Buy |
+77,180
| New | +$451K | 0.3% | 76 |
|