Sit Investment Associates’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-881,400
| Closed | -$6.07M | – | 471 |
|
|
2014
Q2 | $6.07M | Buy |
881,400
+573,649
| +186% | +$3.95M | 0.1% | 192 |
|
|
2014
Q1 | $2.09M | Buy |
307,751
+45,991
| +18% | +$312K | 0.04% | 287 |
|
|
2013
Q4 | $1.74M | Buy |
261,760
+181,322
| +225% | +$1.2M | 0.03% | 307 |
|
|
2013
Q3 | $511K | Sell |
80,438
-109,500
| -58% | -$696K | 0.01% | 379 |
|
|
2013
Q2 | $1.16M | Buy |
+189,938
| New | +$1.16M | 0.02% | 317 |
|