SG Americas Securities’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-98,665
| Closed | -$647K | – | 2856 |
|
|
2018
Q1 | $647K | Buy |
98,665
+52,331
| +113% | +$343K | 0.01% | 1478 |
|
|
2017
Q4 | $323K | Buy |
+46,334
| New | +$323K | ﹤0.01% | 1802 |
|
|
2017
Q3 | – | Sell |
-91,021
| Closed | -$654K | – | 3010 |
|
|
2017
Q2 | $654K | Buy |
+91,021
| New | +$654K | 0.01% | 1517 |
|
|
2016
Q1 | – | Sell |
-95,744
| Closed | -$604K | – | 2576 |
|
|
2015
Q4 | $604K | Sell |
95,744
-19,808
| -17% | -$125K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $748K | Buy |
+115,552
| New | +$748K | ﹤0.01% | 949 |
|
|
2015
Q2 | – | Sell |
-57,250
| Closed | -$460K | – | 2181 |
|
|
2015
Q1 | $460K | Sell |
57,250
-408,793
| -88% | -$3.28M | ﹤0.01% | 1320 |
|
|
2014
Q4 | $3.87M | Buy |
+466,043
| New | +$3.87M | 0.02% | 649 |
|
|
2014
Q3 | – | Sell |
-107,777
| Closed | -$1.02M | – | 2248 |
|
|
2014
Q2 | $1.02M | Sell |
107,777
-25,789
| -19% | -$243K | 0.01% | 1262 |
|
|
2014
Q1 | $1.25M | Sell |
133,566
-141,896
| -52% | -$1.33M | 0.01% | 995 |
|
|
2013
Q4 | $2.49M | Buy |
+275,462
| New | +$2.49M | 0.01% | 799 |
|