UBS’s HELIOS STRATEGIC INCOME FD, INC HSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-14,781
| Closed | -$102K | – | 7022 |
|
|
2014
Q2 | $102K | Sell |
14,781
-2,909
| -16% | -$20.1K | ﹤0.01% | 4145 |
|
|
2014
Q1 | $120K | Buy |
17,690
+1,091
| +7% | +$7.4K | ﹤0.01% | 4036 |
|
|
2013
Q4 | $110K | Sell |
16,599
-429
| -3% | -$2.84K | ﹤0.01% | 3990 |
|
|
2013
Q3 | $108K | Buy |
17,028
+1,392
| +9% | +$8.83K | ﹤0.01% | 3930 |
|
|
2013
Q2 | $96K | Buy |
+15,636
| New | +$96K | ﹤0.01% | 3851 |
|