UBS’s HELIOS ADVANTAGE INCOME FD, INC HAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-38,422
| Closed | -$378K | – | 7021 |
|
|
2014
Q2 | $378K | Buy |
38,422
+4,327
| +13% | +$42.6K | ﹤0.01% | 3363 |
|
|
2014
Q1 | $319K | Sell |
34,095
-8,319
| -20% | -$77.8K | ﹤0.01% | 3456 |
|
|
2013
Q4 | $386K | Buy |
42,414
+17,990
| +74% | +$164K | ﹤0.01% | 3249 |
|
|
2013
Q3 | $208K | Buy |
24,424
+661
| +3% | +$5.63K | ﹤0.01% | 3501 |
|
|
2013
Q2 | $198K | Buy |
+23,763
| New | +$198K | ﹤0.01% | 3426 |
|