Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$9K | – | 4385 |
|
|
2018
Q1 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3502 |
|
|
2017
Q4 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3439 |
|
|
2017
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3403 |
|
|
2017
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3396 |
|
|
2017
Q1 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3274 |
|
|
2016
Q4 | $10K | Sell |
1,000
-200
| -17% | -$2K | ﹤0.01% | 3289 |
|
|
2016
Q3 | $12K | Buy |
1,200
+200
| +20% | +$2K | ﹤0.01% | 3241 |
|
|
2016
Q2 | $10K | Sell |
1,000
-6,461
| -87% | -$64.6K | ﹤0.01% | 3304 |
|
|
2016
Q1 | $67K | Buy |
7,461
+6,461
| +646% | +$58K | ﹤0.01% | 2724 |
|
|
2015
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3401 |
|
|
2015
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 3248 |
|
|
2015
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 3264 |
|
|
2015
Q1 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3234 |
|
|
2014
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 3129 |
|
|
2014
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3152 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3345 |
|
|
2014
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 3101 |
|
|
2013
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2995 |
|
|
2013
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 2947 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2827 |
|