Steel Grove Capital Advisors’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 |
-10,323
| Closed | -$49K | – | 219 |
|
|
2016
Q2 | $49K | Hold |
10,323
| – | – | 0.01% | 191 |
|
|
2016
Q1 | $46K | Hold |
10,323
| – | – | 0.01% | 187 |
|
|
2015
Q4 | $47K | Hold |
10,323
| – | – | 0.01% | 196 |
|
|
2015
Q3 | $46K | Sell |
10,323
-5,080
| -33% | -$22.6K | 0.01% | 186 |
|
|
2015
Q2 | $76K | Sell |
15,403
-5,933
| -28% | -$29.3K | 0.02% | 184 |
|
|
2015
Q1 | $110K | Buy |
+21,336
| New | +$110K | 0.02% | 157 |
|
|
2014
Q3 | $239K | Hold |
43,278
| – | – | 0.06% | 123 |
|
|
2014
Q2 | $251K | Hold |
43,278
| – | – | 0.06% | 118 |
|
|
2014
Q1 | $248K | Hold |
43,278
| – | – | 0.06% | 117 |
|
|
2013
Q4 | $245K | Hold |
43,278
| – | – | 0.06% | 117 |
|
|
2013
Q3 | $246K | Hold |
43,278
| – | – | 0.07% | 117 |
|
|
2013
Q2 | $253K | Buy |
+43,278
| New | +$253K | 0.08% | 115 |
|