DA
GHI
Doliver Advisors’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,866
| Closed | -$373K | – | 230 |
|
|
2016
Q1 | $373K | Sell |
42,866
-100
| -0.2% | -$870 | 0.33% | 86 |
|
|
2015
Q4 | $365K | Buy |
42,966
+134
| +0.3% | +$1.14K | 0.29% | 85 |
|
|
2015
Q3 | $331K | Buy |
42,832
+17,518
| +69% | +$135K | 0.25% | 112 |
|
|
2015
Q2 | $215K | Buy |
25,314
+14,071
| +125% | +$120K | 0.14% | 212 |
|
|
2015
Q1 | $119K | Sell |
11,243
-32,162
| -74% | -$340K | 0.08% | 241 |
|
|
2014
Q4 | $453K | Buy |
43,405
+9,058
| +26% | +$94.5K | 0.32% | 106 |
|
|
2014
Q3 | $332K | Buy |
+34,347
| New | +$332K | 0.23% | 171 |
|
|
2014
Q2 | – | Sell |
-106,487
| Closed | -$1.05M | – | 281 |
|
|
2014
Q1 | $1.05M | Buy |
106,487
+50,840
| +91% | +$502K | 0.69% | 40 |
|
|
2013
Q4 | $552K | Sell |
55,647
-29,686
| -35% | -$294K | 0.35% | 122 |
|
|
2013
Q3 | $878K | Buy |
85,333
+33,123
| +63% | +$341K | 0.54% | 30 |
|
|
2013
Q2 | $573K | Buy |
+52,210
| New | +$573K | 0.34% | 109 |
|