Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,021
| Closed | -$121K | – | 751 |
|
|
2016
Q3 | $121K | Sell |
12,021
-3,150
| -21% | -$31.7K | 0.01% | 722 |
|
|
2016
Q2 | $146K | Sell |
15,171
-1,500
| -9% | -$14.4K | 0.01% | 715 |
|
|
2016
Q1 | $151K | Sell |
16,671
-1,302
| -7% | -$11.8K | 0.01% | 657 |
|
|
2015
Q4 | $157K | Buy |
17,973
+1,560
| +10% | +$13.6K | 0.01% | 653 |
|
|
2015
Q3 | $148K | Sell |
16,413
-2,200
| -12% | -$19.8K | 0.01% | 620 |
|
|
2015
Q2 | $193K | Buy |
18,613
+3,493
| +23% | +$36.2K | 0.02% | 656 |
|
|
2015
Q1 | $167K | Buy |
15,120
+5,100
| +51% | +$56.3K | 0.02% | 644 |
|
|
2014
Q4 | $111K | Buy |
+10,020
| New | +$111K | 0.01% | 630 |
|