Clough Capital Partners’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 |
-140,072
| Closed | -$1.35M | – | 137 |
|
|
2020
Q3 | $1.35M | Buy |
+140,072
| New | +$1.35M | 0.1% | 86 |
|
|
2020
Q2 | – | Sell |
-68,897
| Closed | -$515K | – | 136 |
|
|
2020
Q1 | $515K | Sell |
68,897
-28,631
| -29% | -$214K | 0.05% | 94 |
|
|
2019
Q4 | $977K | Sell |
97,528
-54,653
| -36% | -$547K | 0.08% | 85 |
|
|
2019
Q3 | $1.51M | Buy |
152,181
+34,281
| +29% | +$340K | 0.13% | 69 |
|
|
2019
Q2 | $1.17M | Buy |
+117,900
| New | +$1.17M | 0.11% | 79 |
|
|
2016
Q1 | – | Sell |
-130,360
| Closed | -$1.14M | – | 217 |
|
|
2015
Q4 | $1.14M | Buy |
130,360
+109,560
| +527% | +$956K | 0.05% | 141 |
|
|
2015
Q3 | $187K | Hold |
20,800
| – | – | 0.01% | 174 |
|
|
2015
Q2 | $215K | Buy |
+20,800
| New | +$215K | 0.01% | 184 |
|