Yorktown Management & Research Company’s WESTERN ASSET MANAGED HIGH INCOM FD INC. COM MHY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-293,231
| Closed | -$1.52M | – | 525 |
|
2015
Q1 | $1.52M | Buy |
293,231
+229,531
| +360% | +$1.19M | 0.27% | 84 |
|
2014
Q4 | $326K | Hold |
63,700
| – | – | 0.07% | 135 |
|
2014
Q3 | $352K | Hold |
63,700
| – | – | 0.07% | 132 |
|
2014
Q2 | $369K | Hold |
63,700
| – | – | 0.07% | 138 |
|
2014
Q1 | $365K | Hold |
63,700
| – | – | 0.07% | 141 |
|
2013
Q4 | $361K | Hold |
63,700
| – | – | 0.07% | 134 |
|
2013
Q3 | $362K | Hold |
63,700
| – | – | 0.08% | 134 |
|
2013
Q2 | $372K | Buy |
+63,700
| New | +$372K | 0.08% | 119 |
|