Yorktown Management & Research Company’s Western Asset High Income Fund II HIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-90,000
| Closed | -$650K | – | 325 |
|
|
2017
Q1 | $650K | Buy |
90,000
+60,000
| +200% | +$433K | 0.17% | 91 |
|
|
2016
Q4 | $212K | Buy |
30,000
+15,400
| +105% | +$109K | 0.05% | 334 |
|
|
2016
Q3 | $105K | Hold |
14,600
| – | – | 0.02% | 289 |
|
|
2016
Q2 | $101K | Sell |
14,600
-245,400
| -94% | -$1.7M | 0.02% | 297 |
|
|
2016
Q1 | $1.72M | Hold |
260,000
| – | – | 0.33% | 92 |
|
|
2015
Q4 | $1.64M | Hold |
260,000
| – | – | 0.29% | 115 |
|
|
2015
Q3 | $1.68M | Hold |
260,000
| – | – | 0.28% | 133 |
|
|
2015
Q2 | $1.96M | Buy |
260,000
+200,000
| +333% | +$1.51M | 0.34% | 86 |
|
|
2015
Q1 | $482K | Buy |
+60,000
| New | +$482K | 0.09% | 147 |
|