Third Avenue Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,304,420
| Closed | -$12.9M | – | 116 |
|
|
2015
Q3 | $12.9M | Sell |
1,304,420
-691,854
| -35% | -$6.83M | 0.35% | 41 |
|
|
2015
Q2 | $21.5M | Buy |
1,996,274
+37,903
| +2% | +$409K | 0.54% | 38 |
|
|
2015
Q1 | $21.9M | Sell |
1,958,371
-163,289
| -8% | -$1.82M | 0.55% | 39 |
|
|
2014
Q4 | $24.2M | Buy |
2,121,660
+1,344,924
| +173% | +$15.3M | 0.61% | 38 |
|
|
2014
Q3 | $9.19M | Buy |
776,736
+439,648
| +130% | +$5.2M | 0.19% | 99 |
|
|
2014
Q2 | $4.14M | Buy |
337,088
+4,385
| +1% | +$53.9K | 0.08% | 123 |
|
|
2014
Q1 | $4.08M | Hold |
332,703
| – | – | 0.08% | 125 |
|
|
2013
Q4 | $4.05M | Buy |
+332,703
| New | +$4.05M | 0.07% | 124 |
|