Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,709
| Closed | -$277K | – | 56 |
|
|
2020
Q3 | $277K | Hold |
28,709
| – | – | 0.38% | 35 |
|
|
2020
Q2 | $266K | Sell |
28,709
-40,848
| -59% | -$378K | 0.33% | 33 |
|
|
2020
Q1 | $520K | Buy |
+69,557
| New | +$520K | 1.15% | 24 |
|
|
2019
Q4 | – | Sell |
-67,197
| Closed | -$667K | – | 69 |
|
|
2019
Q3 | $667K | Hold |
67,197
| – | – | 0.71% | 29 |
|
|
2019
Q2 | $667K | Hold |
67,197
| – | – | 0.69% | 33 |
|
|
2019
Q1 | $631K | Sell |
67,197
-75,401
| -53% | -$708K | 0.45% | 41 |
|
|
2018
Q4 | $1.18M | Buy |
+142,598
| New | +$1.18M | 0.79% | 35 |
|