Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,533
| Closed | -$16K | – | 5072 |
|
|
2021
Q3 | $16K | Buy |
+1,533
| New | +$16K | ﹤0.01% | 4568 |
|
|
2020
Q4 | – | Sell |
-39,563
| Closed | -$381K | – | 5209 |
|
|
2020
Q3 | $381K | Sell |
39,563
-2,035
| -5% | -$19.6K | ﹤0.01% | 2411 |
|
|
2020
Q2 | $385K | Buy |
41,598
+30,966
| +291% | +$287K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $79K | Sell |
10,632
-87,784
| -89% | -$652K | ﹤0.01% | 3458 |
|
|
2019
Q4 | $986K | Buy |
98,416
+79,738
| +427% | +$799K | ﹤0.01% | 2200 |
|
|
2019
Q3 | $185K | Sell |
18,678
-6,471
| -26% | -$64.1K | ﹤0.01% | 3134 |
|
|
2019
Q2 | $250K | Buy |
25,149
+23,482
| +1,409% | +$233K | ﹤0.01% | 3084 |
|
|
2019
Q1 | $15K | Buy |
1,667
+272
| +19% | +$2.45K | ﹤0.01% | 4625 |
|
|
2018
Q4 | $12K | Sell |
1,395
-5,658
| -80% | -$48.7K | ﹤0.01% | 4573 |
|
|
2018
Q3 | $64K | Buy |
7,053
+1,925
| +38% | +$17.5K | ﹤0.01% | 3900 |
|
|
2018
Q2 | $47K | Buy |
5,128
+1,794
| +54% | +$16.4K | ﹤0.01% | 3908 |
|
|
2018
Q1 | $32K | Buy |
3,334
+25
| +0.8% | +$240 | ﹤0.01% | 3993 |
|
|
2017
Q4 | $34K | Sell |
3,309
-335,832
| -99% | -$3.45M | ﹤0.01% | 3993 |
|
|
2017
Q3 | $3.49M | Sell |
339,141
-4,486
| -1% | -$46.2K | ﹤0.01% | 1143 |
|
|
2017
Q2 | $3.46M | Sell |
343,627
-24,388
| -7% | -$245K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $3.72M | Sell |
368,015
-42,829
| -10% | -$433K | ﹤0.01% | 1056 |
|
|
2016
Q4 | $4.04M | Buy |
410,844
+68,133
| +20% | +$670K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $3.49M | Buy |
342,711
+330,329
| +2,668% | +$3.37M | ﹤0.01% | 1080 |
|
|
2016
Q2 | $120K | Sell |
12,382
-16
| -0.1% | -$155 | ﹤0.01% | 3199 |
|
|
2016
Q1 | $112K | Sell |
12,398
-1,820
| -13% | -$16.4K | ﹤0.01% | 3880 |
|
|
2015
Q4 | $124K | Sell |
14,218
-11,355
| -44% | -$99K | ﹤0.01% | 3424 |
|
|
2015
Q3 | $229K | Buy |
25,573
+3,727
| +17% | +$33.4K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $226K | Sell |
21,846
-10,554
| -33% | -$109K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $360K | Sell |
32,400
-3,345
| -9% | -$37.2K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $396K | Buy |
35,745
+2,488
| +7% | +$27.6K | ﹤0.01% | 2631 |
|
|
2014
Q3 | $405K | Buy |
33,257
+25
| +0.1% | +$304 | ﹤0.01% | 2155 |
|
|
2014
Q2 | $427K | Sell |
33,232
-5,819
| -15% | -$74.8K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $480K | Buy |
39,051
+5,715
| +17% | +$70.2K | ﹤0.01% | 2122 |
|
|
2013
Q4 | $408K | Buy |
33,336
+856
| +3% | +$10.5K | ﹤0.01% | 2533 |
|
|
2013
Q3 | $401K | Sell |
32,480
-39,221
| -55% | -$484K | ﹤0.01% | 2122 |
|
|
2013
Q2 | $878K | Buy |
+71,701
| New | +$878K | ﹤0.01% | 1670 |
|