AQR Arbitrage’s Western Asset Global High Income Fund EHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $240K | Sell |
|
|||||
|
2022
Q4 | $399K | Buy |
|
|||||
|
2022
Q3 | $368K | Buy |
|
|||||
|
2022
Q2 | $315K | Buy |
|
|||||
|
2022
Q1 | $149K | Buy |
|
|||||
|
2020
Q2 | – | Sell |
|
|||||
|
2020
Q1 | $82K | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $373K | Buy |
|
|||||
|
2016
Q3 | – | Sell |
|
|||||
|
2016
Q2 | $261K | Sell |
|
|||||
|
2016
Q1 | $1.13M | Buy |
|
|||||
|
2015
Q4 | $1.05M | Buy |
|
|||||
|
2015
Q3 | $742K | Buy |
|
|||||
|
2015
Q2 | $501K | Buy |
|
|||||
|
2015
Q1 | $481K | Buy |
|