TFS Capital’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
Q2 | – | Sell |
-10,989
| Closed | -$49K | – | 1397 |
|
|
2016
Q1 | $49K | Buy |
+10,989
| New | +$49K | 0.01% | 951 |
|
|
2015
Q2 | – | Sell |
-18,913
| Closed | -$98K | – | 1302 |
|
|
2015
Q1 | $98K | Sell |
18,913
-19,099
| -50% | -$99K | 0.01% | 883 |
|
|
2014
Q4 | $194K | Buy |
+38,012
| New | +$194K | 0.02% | 814 |
|
|
2014
Q2 | – | Sell |
-13,902
| Closed | -$80K | – | 1658 |
|
|
2014
Q1 | $80K | Buy |
+13,902
| New | +$80K | 0.01% | 1292 |
|