Wolverine Asset Management’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-95,175
| Closed | -$430K | – | 1420 |
|
|
2015
Q4 | $430K | Sell |
95,175
-134,163
| -59% | -$606K | 0.01% | 559 |
|
|
2015
Q3 | $1.03M | Buy |
229,338
+34,620
| +18% | +$155K | 0.02% | 416 |
|
|
2015
Q2 | $961K | Sell |
194,718
-10,847
| -5% | -$53.5K | 0.02% | 413 |
|
|
2015
Q1 | $1.06M | Buy |
205,565
+25,303
| +14% | +$131K | 0.02% | 376 |
|
|
2014
Q4 | $921K | Buy |
180,262
+76,137
| +73% | +$389K | 0.02% | 378 |
|
|
2014
Q3 | $575K | Buy |
104,125
+104,025
| +104,025% | +$574K | 0.01% | 528 |
|
|
2014
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 1624 |
|
|
2013
Q4 | – | Sell |
-139,244
| Closed | -$792K | – | 1848 |
|
|
2013
Q3 | $792K | Buy |
139,244
+16,323
| +13% | +$92.8K | 0.02% | 497 |
|
|
2013
Q2 | $717K | Buy |
+122,921
| New | +$717K | 0.02% | 471 |
|