American International Group’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-458
| Closed | -$4K | – | 5026 |
|
|
2016
Q1 | $4K | Hold |
458
| – | – | ﹤0.01% | 4786 |
|
|
2015
Q4 | $4K | Hold |
458
| – | – | ﹤0.01% | 4745 |
|
|
2015
Q3 | $4K | Hold |
458
| – | – | ﹤0.01% | 4722 |
|
|
2015
Q2 | $3.89K | Hold |
458
| – | – | ﹤0.01% | 4796 |
|
|
2015
Q1 | $4.01K | Hold |
458
| – | – | ﹤0.01% | 4738 |
|
|
2014
Q4 | $4.04K | Sell |
458
-711
| -61% | -$6.27K | ﹤0.01% | 4727 |
|
|
2014
Q3 | $11.3K | Hold |
1,169
| – | – | ﹤0.01% | 4479 |
|
|
2014
Q2 | $12.1K | Hold |
1,169
| – | – | ﹤0.01% | 4430 |
|
|
2014
Q1 | $11.5K | Sell |
1,169
-2,500
| -68% | -$24.7K | ﹤0.01% | 4360 |
|
|
2013
Q4 | $36.4K | Hold |
3,669
| – | – | ﹤0.01% | 3896 |
|
|
2013
Q3 | $37.8K | Hold |
3,669
| – | – | ﹤0.01% | 3850 |
|
|
2013
Q2 | $40.3K | Buy |
+3,669
| New | +$40.3K | ﹤0.01% | 3682 |
|