GHI
Bank of America’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,106
| Closed | -$44K | – | 6678 |
|
|
2016
Q1 | $44K | Buy |
5,106
+554
| +12% | +$4.77K | ﹤0.01% | 5023 |
|
|
2015
Q4 | $38K | Buy |
4,552
+61
| +1% | +$509 | ﹤0.01% | 5196 |
|
|
2015
Q3 | $35K | Buy |
4,491
+4,332
| +2,725% | +$33.8K | ﹤0.01% | 5102 |
|
|
2015
Q2 | $1K | Sell |
159
-591
| -79% | -$3.72K | ﹤0.01% | 6132 |
|
|
2015
Q1 | $7K | Buy |
+750
| New | +$7K | ﹤0.01% | 5408 |
|
|
2014
Q4 | – | Sell |
-11,150
| Closed | -$107K | – | 6227 |
|
|
2014
Q3 | $107K | Buy |
11,150
+1,787
| +19% | +$17.1K | ﹤0.01% | 4458 |
|
|
2014
Q2 | $97K | Hold |
9,363
| – | – | ﹤0.01% | 4644 |
|
|
2014
Q1 | $92K | Buy |
9,363
+7,304
| +355% | +$71.8K | ﹤0.01% | 4521 |
|
|
2013
Q4 | $20K | Buy |
2,059
+649
| +46% | +$6.3K | ﹤0.01% | 5206 |
|
|
2013
Q3 | $15K | Sell |
1,410
-1,500
| -52% | -$16K | ﹤0.01% | 5195 |
|
|
2013
Q2 | $31K | Buy |
+2,910
| New | +$31K | ﹤0.01% | 5216 |
|