SG Americas Securities’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,519
| Closed | -$124K | – | 2863 |
|
|
2018
Q1 | $124K | Sell |
8,519
-15,728
| -65% | -$229K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $367K | Buy |
+24,247
| New | +$367K | ﹤0.01% | 1735 |
|
|
2017
Q1 | – | Sell |
-9,824
| Closed | -$148K | – | 2884 |
|
|
2016
Q4 | $148K | Buy |
+9,824
| New | +$148K | ﹤0.01% | 2285 |
|
|
2016
Q1 | – | Sell |
-24,479
| Closed | -$345K | – | 2584 |
|
|
2015
Q4 | $345K | Buy |
+24,479
| New | +$345K | ﹤0.01% | 1591 |
|
|
2015
Q1 | – | Sell |
-60,459
| Closed | -$953K | – | 2328 |
|
|
2014
Q4 | $953K | Buy |
+60,459
| New | +$953K | ﹤0.01% | 1115 |
|
|
2014
Q3 | – | Sell |
-56,500
| Closed | -$1.01M | – | 2252 |
|
|
2014
Q2 | $1.01M | Buy |
+56,500
| New | +$1.01M | 0.01% | 1264 |
|
|
2014
Q1 | – | Sell |
-9,380
| Closed | -$166K | – | 2147 |
|
|
2013
Q4 | $166K | Buy |
+9,380
| New | +$166K | ﹤0.01% | 1876 |
|