Third Avenue Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,025,669
| Closed | -$4.59M | – | 134 |
|
|
2015
Q3 | $4.59M | Hold |
1,025,669
| – | – | 0.12% | 92 |
|
|
2015
Q2 | $5.07M | Hold |
1,025,669
| – | – | 0.13% | 90 |
|
|
2015
Q1 | $5.3M | Hold |
1,025,669
| – | – | 0.13% | 93 |
|
|
2014
Q4 | $5.24M | Buy |
1,025,669
+91,097
| +10% | +$465K | 0.13% | 94 |
|
|
2014
Q3 | $5.17M | Buy |
934,572
+265,200
| +40% | +$1.47M | 0.11% | 116 |
|
|
2014
Q2 | $3.88M | Hold |
669,372
| – | – | 0.07% | 124 |
|
|
2014
Q1 | $3.84M | Hold |
669,372
| – | – | 0.07% | 127 |
|
|
2013
Q4 | $3.79M | Hold |
669,372
| – | – | 0.07% | 128 |
|
|
2013
Q3 | $3.81M | Buy |
+669,372
| New | +$3.81M | 0.07% | 118 |
|