American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,449
| Closed | -$22K | – | 3399 |
|
|
2016
Q1 | $22K | Sell |
2,449
-14,280
| -85% | -$128K | ﹤0.01% | 4265 |
|
|
2015
Q4 | $146K | Buy |
16,729
+2,461
| +17% | +$21.5K | ﹤0.01% | 3143 |
|
|
2015
Q3 | $128K | Hold |
14,268
| – | – | ﹤0.01% | 3256 |
|
|
2015
Q2 | $148K | Sell |
14,268
-842
| -6% | -$8.71K | ﹤0.01% | 3305 |
|
|
2015
Q1 | $168K | Sell |
15,110
-1,900
| -11% | -$21.1K | ﹤0.01% | 3110 |
|
|
2014
Q4 | $189K | Sell |
17,010
-5,100
| -23% | -$56.6K | ﹤0.01% | 2989 |
|
|
2014
Q3 | $270K | Buy |
22,110
+1,413
| +7% | +$17.2K | ﹤0.01% | 2686 |
|
|
2014
Q2 | $266K | Buy |
20,697
+1,337
| +7% | +$17.2K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $238K | Buy |
19,360
+19,213
| +13,070% | +$236K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $1.8K | Hold |
147
| – | – | ﹤0.01% | 4609 |
|
|
2013
Q3 | $1.82K | Hold |
147
| – | – | ﹤0.01% | 4526 |
|
|
2013
Q2 | $1.8K | Buy |
+147
| New | +$1.8K | ﹤0.01% | 4441 |
|