Curi RMB Capital’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
Q2 | – | Sell |
-30,621
| Closed | -$229K | – | 623 |
|
|
2020
Q1 | $229K | Buy |
+30,621
| New | +$229K | 0.01% | 534 |
|
|
2019
Q1 | – | Sell |
-184,554
| Closed | -$1.53M | – | 789 |
|
|
2018
Q4 | $1.53M | Sell |
184,554
-51,242
| -22% | -$424K | 0.04% | 384 |
|
|
2018
Q3 | $2.15M | Sell |
235,796
-11,590
| -5% | -$106K | 0.05% | 342 |
|
|
2018
Q2 | $2.26M | Buy |
247,386
+50,589
| +26% | +$461K | 0.05% | 326 |
|
|
2018
Q1 | $1.85M | Buy |
196,797
+101,513
| +107% | +$955K | 0.05% | 375 |
|
|
2017
Q4 | $974K | Sell |
95,284
-60,190
| -39% | -$615K | 0.03% | 460 |
|
|
2017
Q3 | $1.6M | Buy |
155,474
+47,436
| +44% | +$488K | 0.04% | 351 |
|
|
2017
Q2 | $1.09M | Buy |
+108,038
| New | +$1.09M | 0.03% | 413 |
|
|
2017
Q1 | – | Sell |
-16,701
| Closed | -$164K | – | 546 |
|
|
2016
Q4 | $164K | Buy |
+16,701
| New | +$164K | 0.01% | 414 |
|
|
2016
Q1 | – | Sell |
-48,631
| Closed | -$424K | – | 398 |
|
|
2015
Q4 | $424K | Sell |
48,631
-57,042
| -54% | -$497K | 0.02% | 296 |
|
|
2015
Q3 | $948K | Buy |
105,673
+53,652
| +103% | +$481K | 0.06% | 251 |
|
|
2015
Q2 | $538K | Buy |
52,021
+8,397
| +19% | +$86.8K | 0.04% | 284 |
|
|
2015
Q1 | $485K | Buy |
+43,624
| New | +$485K | 0.03% | 314 |
|