Shaker Financial Services’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 |
-185,753
| Closed | -$331K | – | 133 |
|
|
2016
Q1 | $331K | Buy |
185,753
+21,754
| +13% | +$38.8K | 0.24% | 67 |
|
|
2015
Q4 | $289K | Buy |
+163,999
| New | +$289K | 0.2% | 86 |
|
|
2015
Q3 | – | Sell |
-498,383
| Closed | -$892K | – | 144 |
|
|
2015
Q2 | $892K | Buy |
498,383
+271,934
| +120% | +$487K | 0.56% | 59 |
|
|
2015
Q1 | $435K | Buy |
226,449
+21,771
| +11% | +$41.8K | 0.27% | 88 |
|
|
2014
Q4 | $368K | Sell |
204,678
-26,321
| -11% | -$47.3K | 0.24% | 96 |
|
|
2014
Q3 | $460K | Buy |
230,999
+37,668
| +19% | +$75K | 0.3% | 86 |
|
|
2014
Q2 | $412K | Buy |
+193,331
| New | +$412K | 0.25% | 105 |
|
|
2014
Q1 | – | Sell |
-158,050
| Closed | -$321K | – | 183 |
|
|
2013
Q4 | $321K | Sell |
158,050
-33,180
| -17% | -$67.4K | 0.22% | 116 |
|
|
2013
Q3 | $382K | Sell |
191,230
-70,500
| -27% | -$141K | 0.28% | 114 |
|
|
2013
Q2 | $523K | Buy |
+261,730
| New | +$523K | 0.39% | 83 |
|