Third Avenue Management’s Western Asset High Yield Opportunity Fund Inc. HYI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-562,522
| Closed | -$7.88M | – | 115 |
|
2015
Q3 | $7.88M | Buy |
562,522
+12,272
| +2% | +$172K | 0.21% | 58 |
|
2015
Q2 | $8.47M | Buy |
550,250
+10,964
| +2% | +$169K | 0.21% | 61 |
|
2015
Q1 | $8.82M | Buy |
539,286
+7,414
| +1% | +$121K | 0.22% | 57 |
|
2014
Q4 | $8.39M | Sell |
531,872
-41,778
| -7% | -$659K | 0.21% | 62 |
|
2014
Q3 | $9.53M | Buy |
573,650
+62,696
| +12% | +$1.04M | 0.2% | 98 |
|
2014
Q2 | $9.15M | Buy |
510,954
+10,124
| +2% | +$181K | 0.18% | 109 |
|
2014
Q1 | $8.96M | Buy |
500,830
+284,483
| +131% | +$5.09M | 0.17% | 108 |
|
2013
Q4 | $3.83M | Buy |
216,347
+187,405
| +648% | +$3.32M | 0.07% | 127 |
|
2013
Q3 | $517K | Buy |
+28,942
| New | +$517K | 0.01% | 152 |
|