Steel Grove Capital Advisors’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,905
| Closed | -$82K | – | 203 |
|
|
2015
Q2 | $82K | Sell |
10,905
-3,697
| -25% | -$27.8K | 0.02% | 183 |
|
|
2015
Q1 | $117K | Buy |
+14,602
| New | +$117K | 0.03% | 153 |
|
|
2014
Q3 | $254K | Hold |
28,300
| – | – | 0.06% | 118 |
|
|
2014
Q2 | $267K | Sell |
28,300
-475
| -2% | -$4.48K | 0.06% | 111 |
|
|
2014
Q1 | $269K | Hold |
28,775
| – | – | 0.07% | 108 |
|
|
2013
Q4 | $260K | Hold |
28,775
| – | – | 0.07% | 113 |
|
|
2013
Q3 | $271K | Hold |
28,775
| – | – | 0.08% | 104 |
|
|
2013
Q2 | $265K | Buy |
+28,775
| New | +$265K | 0.08% | 108 |
|