Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,926
| Closed | -$83K | – | 3507 |
|
|
2024
Q3 | $83K | Sell |
11,926
-145
| -1% | -$1.01K | ﹤0.01% | 3287 |
|
|
2024
Q2 | $85K | Sell |
12,071
-455
| -4% | -$3.2K | ﹤0.01% | 3175 |
|
|
2024
Q1 | $88K | Buy |
12,526
+600
| +5% | +$4.22K | ﹤0.01% | 3159 |
|
|
2023
Q4 | $86K | Hold |
11,926
| – | – | ﹤0.01% | 3051 |
|
|
2023
Q3 | $79K | Sell |
11,926
-1,416
| -11% | -$9.38K | ﹤0.01% | 2994 |
|
|
2023
Q2 | $97K | Buy |
13,342
+541
| +4% | +$3.93K | ﹤0.01% | 3005 |
|
|
2023
Q1 | $89K | Buy |
12,801
+24
| +0.2% | +$167 | ﹤0.01% | 2977 |
|
|
2022
Q4 | $87K | Sell |
12,777
-2,949
| -19% | -$20.1K | ﹤0.01% | 2933 |
|
|
2022
Q3 | $103K | Buy |
15,726
+686
| +5% | +$4.49K | ﹤0.01% | 2850 |
|
|
2022
Q2 | $106K | Buy |
15,040
+175
| +1% | +$1.23K | ﹤0.01% | 2857 |
|
|
2022
Q1 | $126K | Hold |
14,865
| – | – | ﹤0.01% | 2978 |
|
|
2021
Q4 | $150K | Buy |
14,865
+500
| +3% | +$5.05K | ﹤0.01% | 2962 |
|
|
2021
Q3 | $148K | Buy |
14,365
+52
| +0.4% | +$536 | ﹤0.01% | 2883 |
|
|
2021
Q2 | $153K | Buy |
14,313
+20
| +0.1% | +$214 | ﹤0.01% | 2895 |
|
|
2021
Q1 | $150K | Sell |
14,293
-3,184
| -18% | -$33.4K | ﹤0.01% | 2698 |
|
|
2020
Q4 | $175K | Sell |
17,477
-1,060
| -6% | -$10.6K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $179K | Buy |
18,537
+86
| +0.5% | +$830 | ﹤0.01% | 2275 |
|
|
2020
Q2 | $171K | Sell |
18,451
-2,436
| -12% | -$22.6K | ﹤0.01% | 2206 |
|
|
2020
Q1 | $156K | Sell |
20,887
-2,374
| -10% | -$17.7K | ﹤0.01% | 2011 |
|
|
2019
Q4 | $233K | Buy |
23,261
+10,645
| +84% | +$107K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $125K | Sell |
12,616
-11,010
| -47% | -$109K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $235K | Sell |
23,626
-4,205
| -15% | -$41.8K | ﹤0.01% | 1902 |
|
|
2019
Q1 | $261K | Sell |
27,831
-2,473
| -8% | -$23.2K | ﹤0.01% | 1893 |
|
|
2018
Q4 | $251K | Sell |
30,304
-2,534
| -8% | -$21K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $299K | Sell |
32,838
-22,801
| -41% | -$208K | ﹤0.01% | 1801 |
|
|
2018
Q2 | $507K | Sell |
55,639
-13,788
| -20% | -$126K | 0.01% | 1391 |
|
|
2018
Q1 | $653K | Sell |
69,427
-2,326
| -3% | -$21.9K | 0.01% | 1187 |
|
|
2017
Q4 | $733K | Buy |
71,753
+48
| +0.1% | +$490 | 0.01% | 1074 |
|
|
2017
Q3 | $738K | Sell |
71,705
-1,717
| -2% | -$17.7K | 0.01% | 997 |
|
|
2017
Q2 | $739K | Buy |
73,422
+232
| +0.3% | +$2.34K | 0.01% | 972 |
|
|
2017
Q1 | $739K | Buy |
73,190
+21,929
| +43% | +$221K | 0.01% | 871 |
|
|
2016
Q4 | $504K | Buy |
51,261
+28,770
| +128% | +$283K | 0.01% | 1004 |
|
|
2016
Q3 | $229K | Buy |
+22,491
| New | +$229K | ﹤0.01% | 1467 |
|
|
2014
Q4 | – | Sell |
-10,967
| Closed | -$134K | – | 1393 |
|
|
2014
Q3 | $134K | Buy |
10,967
+680
| +7% | +$8.31K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $132K | Buy |
10,287
+14
| +0.1% | +$180 | ﹤0.01% | 1258 |
|
|
2014
Q1 | $126K | Buy |
10,273
+15
| +0.1% | +$184 | ﹤0.01% | 1218 |
|
|
2013
Q4 | $126K | Buy |
+10,258
| New | +$126K | 0.01% | 1152 |
|