Cetera Advisors’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 |
-29,916
| Closed | -$260K | – | 834 |
|
|
2016
Q1 | $260K | Buy |
29,916
+1,150
| +4% | +$10K | 0.02% | 563 |
|
|
2015
Q4 | $245K | Sell |
28,766
-4,088
| -12% | -$34.8K | 0.02% | 593 |
|
|
2015
Q3 | $253K | Hold |
32,854
| – | – | 0.02% | 540 |
|
|
2015
Q2 | $278K | Sell |
32,854
-4,437
| -12% | -$37.5K | 0.02% | 551 |
|
|
2015
Q1 | $329K | Buy |
37,291
+325
| +0.9% | +$2.87K | 0.03% | 477 |
|
|
2014
Q4 | $327K | Sell |
36,966
-1,500
| -4% | -$13.3K | 0.03% | 461 |
|
|
2014
Q3 | $372K | Buy |
38,466
+1,000
| +3% | +$9.67K | 0.03% | 399 |
|
|
2014
Q2 | $387K | Buy |
37,466
+24,450
| +188% | +$253K | 0.04% | 391 |
|
|
2014
Q1 | $129K | Buy |
+13,016
| New | +$129K | 0.02% | 516 |
|