DA
EHI
Doliver Advisors’s Western Asset Global High Income Fund EHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,049
| Closed | -$192K | – | 162 |
|
|
2018
Q3 | $192K | Sell |
21,049
-55,180
| -72% | -$503K | 0.08% | 168 |
|
|
2018
Q2 | $695K | Sell |
76,229
-3,301
| -4% | -$30.1K | 0.29% | 54 |
|
|
2018
Q1 | $748K | Buy |
79,530
+10,017
| +14% | +$94.2K | 0.33% | 39 |
|
|
2017
Q4 | $710K | Sell |
69,513
-5,167
| -7% | -$52.8K | 0.28% | 54 |
|
|
2017
Q3 | $768K | Sell |
74,680
-712
| -0.9% | -$7.32K | 0.35% | 69 |
|
|
2017
Q2 | $758K | Buy |
75,392
+3,791
| +5% | +$38.1K | 0.37% | 64 |
|
|
2017
Q1 | $723K | Sell |
71,601
-902
| -1% | -$9.11K | 0.57% | 58 |
|
|
2016
Q4 | $713K | Buy |
72,503
+54,094
| +294% | +$532K | 0.61% | 52 |
|
|
2016
Q3 | $188K | Buy |
+18,409
| New | +$188K | 0.16% | 152 |
|
|
2015
Q4 | – | Sell |
-72,128
| Closed | -$647K | – | 177 |
|
|
2015
Q3 | $647K | Buy |
72,128
+28,411
| +65% | +$255K | 0.48% | 66 |
|
|
2015
Q2 | $452K | Buy |
43,717
+9,766
| +29% | +$101K | 0.3% | 113 |
|
|
2015
Q1 | $377K | Buy |
33,951
+23,857
| +236% | +$265K | 0.24% | 135 |
|
|
2014
Q4 | $112K | Buy |
+10,094
| New | +$112K | 0.08% | 213 |
|
|
2013
Q4 | – | Sell |
-19,425
| Closed | -$240K | – | 279 |
|
|
2013
Q3 | $240K | Buy |
19,425
+6,659
| +52% | +$82.3K | 0.15% | 254 |
|
|
2013
Q2 | $156K | Buy |
+12,766
| New | +$156K | 0.09% | 310 |
|