Advisor Group’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $72K | Sell |
7,142
-427
| -6% | -$4.31K | ﹤0.01% | 3167 |
|
|
2019
Q3 | $75K | Sell |
7,569
-34,686
| -82% | -$344K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $420K | Sell |
42,255
-525
| -1% | -$5.22K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $401K | Buy |
42,780
+32,192
| +304% | +$302K | ﹤0.01% | 1745 |
|
|
2018
Q4 | $87K | Sell |
10,588
-318
| -3% | -$2.61K | ﹤0.01% | 2750 |
|
|
2018
Q3 | $99K | Sell |
10,906
-4,320
| -28% | -$39.2K | ﹤0.01% | 2758 |
|
|
2018
Q2 | $138K | Buy |
15,226
+1,200
| +9% | +$10.9K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $131K | Sell |
14,026
-1,000
| -7% | -$9.34K | ﹤0.01% | 2317 |
|
|
2017
Q4 | $153K | Sell |
15,026
-2,595
| -15% | -$26.4K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $181K | Sell |
17,621
-2,726
| -13% | -$28K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $205K | Sell |
20,347
-173
| -0.8% | -$1.74K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $206K | Buy |
20,520
+2,725
| +15% | +$27.4K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $175K | Buy |
17,795
+1,020
| +6% | +$10K | ﹤0.01% | 1653 |
|
|
2016
Q3 | $171K | Buy |
16,775
+5,401
| +47% | +$55.1K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $109K | Buy |
+11,374
| New | +$109K | ﹤0.01% | 1868 |
|