Oppenheimer & Co’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 |
-23,529
| Closed | -$166K | – | 1563 |
|
|
2014
Q2 | $166K | Sell |
23,529
-27,815
| -54% | -$196K | 0.01% | 1290 |
|
|
2014
Q1 | $350K | Sell |
51,344
-6,896
| -12% | -$47K | 0.01% | 981 |
|
|
2013
Q4 | $350K | Sell |
58,240
-7,969
| -12% | -$47.9K | 0.01% | 956 |
|
|
2013
Q3 | $385K | Buy |
66,209
+1,162
| +2% | +$6.76K | 0.01% | 869 |
|
|
2013
Q2 | $372K | Buy |
+65,047
| New | +$372K | 0.01% | 836 |
|