Wells Fargo’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 |
-55,000
| Closed | -$379K | – | 6363 |
|
|
2014
Q2 | $379K | Sell |
55,000
-14,504
| -21% | -$99.9K | ﹤0.01% | 3987 |
|
|
2014
Q1 | $471K | Sell |
69,504
-439
| -0.6% | -$2.98K | ﹤0.01% | 3859 |
|
|
2013
Q4 | $464K | Buy |
69,943
+28,600
| +69% | +$190K | ﹤0.01% | 3790 |
|
|
2013
Q3 | $263K | Buy |
41,343
+3,598
| +10% | +$22.9K | ﹤0.01% | 4030 |
|
|
2013
Q2 | $231K | Buy |
+37,745
| New | +$231K | ﹤0.01% | 4033 |
|