SG Americas Securities’s MANAGED HIGH YLD PLUS FD INC HYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30,332
| Closed | -$54K | – | 2804 |
|
|
2016
Q1 | $54K | Hold |
30,332
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q4 | $53K | Sell |
30,332
-108,422
| -78% | -$189K | ﹤0.01% | 2101 |
|
|
2015
Q3 | $222K | Sell |
138,754
-33,999
| -20% | -$54.4K | ﹤0.01% | 1404 |
|
|
2015
Q2 | $309K | Buy |
+172,753
| New | +$309K | ﹤0.01% | 1524 |
|
|
2015
Q1 | – | Sell |
-73,410
| Closed | -$132K | – | 2971 |
|
|
2014
Q4 | $132K | Buy |
+73,410
| New | +$132K | ﹤0.01% | 2454 |
|
|
2014
Q3 | – | Sell |
-41,747
| Closed | -$89K | – | 2550 |
|
|
2014
Q2 | $89K | Buy |
+41,747
| New | +$89K | ﹤0.01% | 2031 |
|
|
2014
Q1 | – | Sell |
-33,570
| Closed | -$68K | – | 2551 |
|
|
2013
Q4 | $68K | Buy |
+33,570
| New | +$68K | ﹤0.01% | 2122 |
|