SG Americas Securities’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,819
| Closed | -$275K | – | 2881 |
|
|
2015
Q4 | $275K | Buy |
+60,819
| New | +$275K | ﹤0.01% | 1674 |
|
|
2015
Q1 | – | Sell |
-175,347
| Closed | -$896K | – | 2969 |
|
|
2014
Q4 | $896K | Buy |
+175,347
| New | +$896K | ﹤0.01% | 1145 |
|
|
2014
Q3 | – | Sell |
-63,373
| Closed | -$368K | – | 2548 |
|
|
2014
Q2 | $368K | Buy |
+63,373
| New | +$368K | ﹤0.01% | 1606 |
|
|
2014
Q1 | – | Sell |
-49,427
| Closed | -$280K | – | 2549 |
|
|
2013
Q4 | $280K | Buy |
+49,427
| New | +$280K | ﹤0.01% | 1661 |
|