Capital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-192,939
| Closed | -$1.86M | – | 536 |
|
|
2020
Q3 | $1.86M | Sell |
192,939
-1,550
| -0.8% | -$14.9K | 0.09% | 160 |
|
|
2020
Q2 | $1.8M | Sell |
194,489
-2,401
| -1% | -$22.2K | 0.09% | 148 |
|
|
2020
Q1 | $1.47M | Sell |
196,890
-3,523
| -2% | -$26.4K | 0.09% | 154 |
|
|
2019
Q4 | $2.01M | Sell |
200,413
-883
| -0.4% | -$8.85K | 0.1% | 160 |
|
|
2019
Q3 | $2M | Sell |
201,296
-3,000
| -1% | -$29.8K | 0.1% | 151 |
|
|
2019
Q2 | $2.03M | Sell |
204,296
-201
| -0.1% | -$2K | 0.11% | 149 |
|
|
2019
Q1 | $1.92M | Sell |
204,497
-11,125
| -5% | -$104K | 0.11% | 150 |
|
|
2018
Q4 | $1.78M | Sell |
215,622
-2,017
| -0.9% | -$16.7K | 0.12% | 143 |
|
|
2018
Q3 | $1.98M | Sell |
217,639
-2,041
| -0.9% | -$18.6K | 0.12% | 140 |
|
|
2018
Q2 | $2M | Sell |
219,680
-1,729
| -0.8% | -$15.8K | 0.12% | 135 |
|
|
2018
Q1 | $2.08M | Sell |
221,409
-5,248
| -2% | -$49.4K | 0.14% | 134 |
|
|
2017
Q4 | $2.32M | Sell |
226,657
-2,606
| -1% | -$26.6K | 0.15% | 129 |
|
|
2017
Q3 | $2.36M | Sell |
229,263
-14,286
| -6% | -$147K | 0.16% | 130 |
|
|
2017
Q2 | $2.45M | Sell |
243,549
-5,776
| -2% | -$58.1K | 0.18% | 123 |
|
|
2017
Q1 | $2.52M | Sell |
249,325
-10,803
| -4% | -$109K | 0.19% | 114 |
|
|
2016
Q4 | $2.56M | Sell |
260,128
-10,202
| -4% | -$100K | 0.22% | 104 |
|
|
2016
Q3 | $2.76M | Sell |
270,330
-2,924
| -1% | -$29.8K | 0.24% | 96 |
|
|
2016
Q2 | $2.65M | Sell |
273,254
-20,293
| -7% | -$197K | 0.25% | 92 |
|
|
2016
Q1 | $2.65M | Sell |
293,547
-36,708
| -11% | -$332K | 0.26% | 83 |
|
|
2015
Q4 | $2.88M | Sell |
330,255
-12,042
| -4% | -$105K | 0.3% | 76 |
|
|
2015
Q3 | $3.07M | Sell |
342,297
-7,682
| -2% | -$68.9K | 0.34% | 64 |
|
|
2015
Q2 | $3.62M | Sell |
349,979
-10,629
| -3% | -$110K | 0.39% | 61 |
|
|
2015
Q1 | $4.01M | Sell |
360,608
-3,703
| -1% | -$41.1K | 0.42% | 53 |
|
|
2014
Q4 | $4.04M | Sell |
364,311
-6,066
| -2% | -$67.3K | 0.45% | 54 |
|
|
2014
Q3 | $4.52M | Sell |
370,377
-3,760
| -1% | -$45.8K | 0.52% | 53 |
|
|
2014
Q2 | $4.81M | Sell |
374,137
-12,769
| -3% | -$164K | 0.55% | 50 |
|
|
2014
Q1 | $4.76M | Buy |
386,906
+1,311
| +0.3% | +$16.1K | 0.6% | 45 |
|
|
2013
Q4 | $4.72M | Buy |
+385,595
| New | +$4.72M | 0.63% | 44 |
|