Shaker Financial Services’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
Q3 | – | Sell |
-12,000
| Closed | -$57K | – | 150 |
|
|
2016
Q2 | $57K | Sell |
12,000
-40,393
| -77% | -$192K | 0.04% | 110 |
|
|
2016
Q1 | $232K | Buy |
+52,393
| New | +$232K | 0.17% | 75 |
|
|
2015
Q3 | – | Sell |
-88,900
| Closed | -$439K | – | 143 |
|
|
2015
Q2 | $439K | Sell |
88,900
-36,463
| -29% | -$180K | 0.27% | 81 |
|
|
2015
Q1 | $648K | Buy |
125,363
+27,882
| +29% | +$144K | 0.4% | 76 |
|
|
2014
Q4 | $498K | Sell |
97,481
-71,320
| -42% | -$364K | 0.32% | 86 |
|
|
2014
Q3 | $933K | Buy |
168,801
+17,412
| +12% | +$96.2K | 0.6% | 56 |
|
|
2014
Q2 | $878K | Buy |
151,389
+2,917
| +2% | +$16.9K | 0.53% | 66 |
|
|
2014
Q1 | $851K | Sell |
148,472
-23,942
| -14% | -$137K | 0.56% | 59 |
|
|
2013
Q4 | $976K | Sell |
172,414
-12,827
| -7% | -$72.6K | 0.68% | 57 |
|
|
2013
Q3 | $1.05M | Sell |
185,241
-82,700
| -31% | -$471K | 0.78% | 46 |
|
|
2013
Q2 | $1.57M | Buy |
+267,941
| New | +$1.57M | 1.15% | 31 |
|