Cornerstone Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-90,852
| Closed | -$701K | – | 265 |
|
|
2015
Q3 | $701K | Sell |
90,852
-111,635
| -55% | -$861K | 0.16% | 149 |
|
|
2015
Q2 | $1.72M | Sell |
202,487
-22,834
| -10% | -$194K | 0.38% | 75 |
|
|
2015
Q1 | $1.97M | Buy |
225,321
+105,529
| +88% | +$924K | 0.41% | 62 |
|
|
2014
Q4 | $1.06M | Buy |
119,792
+53,775
| +81% | +$474K | 0.21% | 137 |
|
|
2014
Q3 | $638K | Buy |
+66,017
| New | +$638K | 0.12% | 181 |
|