SG Americas Securities’s Western Asset High Income Opportunity Fund HIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,274
| Closed | -$352K | – | 2855 |
|
|
2018
Q1 | $352K | Buy |
+73,274
| New | +$352K | ﹤0.01% | 1775 |
|
|
2017
Q3 | – | Sell |
-89,486
| Closed | -$454K | – | 3009 |
|
|
2017
Q2 | $454K | Buy |
89,486
+14,819
| +20% | +$75.2K | ﹤0.01% | 1716 |
|
|
2017
Q1 | $376K | Buy |
74,667
+62,008
| +490% | +$312K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $63K | Buy |
+12,659
| New | +$63K | ﹤0.01% | 2558 |
|
|
2016
Q1 | – | Sell |
-93,463
| Closed | -$438K | – | 2575 |
|
|
2015
Q4 | $438K | Buy |
+93,463
| New | +$438K | ﹤0.01% | 1461 |
|
|
2015
Q2 | – | Sell |
-317,304
| Closed | -$1.69M | – | 2180 |
|
|
2015
Q1 | $1.69M | Sell |
317,304
-258,387
| -45% | -$1.37M | 0.01% | 812 |
|
|
2014
Q4 | $3.09M | Buy |
+575,691
| New | +$3.09M | 0.02% | 726 |
|
|
2014
Q3 | – | Sell |
-167,127
| Closed | -$1.02M | – | 2247 |
|
|
2014
Q2 | $1.02M | Sell |
167,127
-45,484
| -21% | -$277K | 0.01% | 1258 |
|
|
2014
Q1 | $1.29M | Buy |
212,611
+150,022
| +240% | +$907K | 0.01% | 985 |
|
|
2013
Q4 | $371K | Buy |
+62,589
| New | +$371K | ﹤0.01% | 1520 |
|