Citigroup’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-56,194
| Closed | -$488K | – | 5658 |
|
|
2016
Q1 | $488K | Buy |
56,194
+7
| +0% | +$61 | ﹤0.01% | 2702 |
|
|
2015
Q4 | $478K | Buy |
56,187
+455
| +0.8% | +$3.87K | ﹤0.01% | 2380 |
|
|
2015
Q3 | $431K | Sell |
55,732
-3,310
| -6% | -$25.6K | ﹤0.01% | 2313 |
|
|
2015
Q2 | $502K | Sell |
59,042
-1,611
| -3% | -$13.7K | ﹤0.01% | 2152 |
|
|
2015
Q1 | $531K | Sell |
60,653
-8,613
| -12% | -$75.4K | ﹤0.01% | 2249 |
|
|
2014
Q4 | $611K | Buy |
69,266
+27,731
| +67% | +$245K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $402K | Buy |
41,535
+13,906
| +50% | +$135K | ﹤0.01% | 2163 |
|
|
2014
Q2 | $286K | Buy |
27,629
+12,247
| +80% | +$127K | ﹤0.01% | 2314 |
|
|
2014
Q1 | $152K | Sell |
15,382
-2,067
| -12% | -$20.4K | ﹤0.01% | 3133 |
|
|
2013
Q4 | $173K | Sell |
17,449
-11,357
| -39% | -$113K | ﹤0.01% | 3264 |
|
|
2013
Q3 | $296K | Buy |
28,806
+206
| +0.7% | +$2.12K | ﹤0.01% | 2318 |
|
|
2013
Q2 | $314K | Buy |
+28,600
| New | +$314K | ﹤0.01% | 2384 |
|