AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-34,501
| Closed | -$240K | – | 914 |
|
|
2023
Q1 | $240K | Sell |
34,501
-24,153
| -41% | -$168K | 0.01% | 538 |
|
|
2022
Q4 | $399K | Buy |
58,654
+2,598
| +5% | +$17.7K | 0.01% | 623 |
|
|
2022
Q3 | $368K | Buy |
56,056
+11,422
| +26% | +$75K | 0.01% | 722 |
|
|
2022
Q2 | $315K | Buy |
44,634
+27,010
| +153% | +$191K | 0.01% | 741 |
|
|
2022
Q1 | $149K | Buy |
+17,624
| New | +$149K | ﹤0.01% | 736 |
|
|
2020
Q2 | – | Sell |
-10,989
| Closed | -$82K | – | 531 |
|
|
2020
Q1 | $82K | Buy |
+10,989
| New | +$82K | ﹤0.01% | 529 |
|
|
2019
Q1 | – | Sell |
-45,105
| Closed | -$373K | – | 545 |
|
|
2018
Q4 | $373K | Buy |
+45,105
| New | +$373K | 0.01% | 422 |
|
|
2016
Q3 | – | Sell |
-26,896
| Closed | -$261K | – | 361 |
|
|
2016
Q2 | $261K | Sell |
26,896
-98,187
| -78% | -$953K | ﹤0.01% | 357 |
|
|
2016
Q1 | $1.13M | Buy |
125,083
+4,408
| +4% | +$39.9K | 0.01% | 242 |
|
|
2015
Q4 | $1.05M | Buy |
120,675
+37,945
| +46% | +$331K | 0.01% | 279 |
|
|
2015
Q3 | $742K | Buy |
82,730
+34,297
| +71% | +$308K | 0.01% | 306 |
|
|
2015
Q2 | $501K | Buy |
48,433
+5,141
| +12% | +$53.2K | 0.01% | 321 |
|
|
2015
Q1 | $481K | Buy |
+43,292
| New | +$481K | 0.01% | 365 |
|