CTB
GHI

Country Trust Bank’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Country Trust Bank’s Portfolio GHI Stock Details GHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,260
Closed -$20K – 226
2016
Q1 		$20K Hold
2,260
– – ﹤0.01% 161
2015
Q4 		$19K Hold
2,260
– – ﹤0.01% 170
2015
Q3 		$17K Sell
2,260
-140
-6% -$1.14K ﹤0.01% 172
2015
Q2 		$20K Buy
+2,400
New +$21.1K ﹤0.01% 178

Country Trust Bank's GHI Position: Q2 2016 in Review

Country Trust Bank sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 2,260 shares — an estimated $20K sold.

Country Trust Bank first reported a position in GHI in Q2 2015 and held it in 4 quarters. The position peaked at $20K in Q1 2016. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Country Trust Bank reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Country Trust Bank sold 2,260 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $20K.
  • Country Trust Bank first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2015 and held it in 4 quarters.
  • Country Trust Bank's GLOBAL HIGH INCOME FUND INC. position peaked at $20K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Country Trust Bank's 13F filing for Q2 2016, filed 13 Jul 2016.