Baird Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-105,504
| Closed | -$1.04M | – | 1220 |
|
|
2016
Q4 | $1.04M | Buy |
105,504
+448
| +0.4% | +$4.4K | 0.01% | 748 |
|
|
2016
Q3 | $1.07M | Sell |
105,056
-2,951
| -3% | -$30.1K | 0.01% | 731 |
|
|
2016
Q2 | $1.05M | Buy |
108,007
+57,441
| +114% | +$559K | 0.01% | 718 |
|
|
2016
Q1 | $457K | Buy |
50,566
+3,883
| +8% | +$35.1K | ﹤0.01% | 944 |
|
|
2015
Q4 | $407K | Buy |
46,683
+2,189
| +5% | +$19.1K | ﹤0.01% | 977 |
|
|
2015
Q3 | $399K | Sell |
44,494
-2,591
| -6% | -$23.2K | ﹤0.01% | 981 |
|
|
2015
Q2 | $487K | Buy |
+47,085
| New | +$487K | ﹤0.01% | 964 |
|