DSC
GHI
Duncker Streett & Co’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 |
-35,050
| Closed | -$305K | – | 630 |
|
|
2016
Q1 | $305K | Buy |
35,050
+658
| +2% | +$5.73K | 0.11% | 191 |
|
|
2015
Q4 | $292K | Sell |
34,392
-3,435
| -9% | -$29.2K | 0.11% | 191 |
|
|
2015
Q3 | $292K | Buy |
37,827
+714
| +2% | +$5.51K | 0.11% | 189 |
|
|
2015
Q2 | $315K | Buy |
37,113
+453
| +1% | +$3.85K | 0.11% | 198 |
|
|
2015
Q1 | $321K | Sell |
36,660
-6,041
| -14% | -$52.9K | 0.11% | 199 |
|
|
2014
Q4 | $377K | Sell |
42,701
-1,554
| -4% | -$13.7K | 0.12% | 185 |
|
|
2014
Q3 | $428K | Sell |
44,255
-2,569
| -5% | -$24.8K | 0.15% | 169 |
|
|
2014
Q2 | $486K | Buy |
46,824
+2,481
| +6% | +$25.8K | 0.16% | 165 |
|
|
2014
Q1 | $438K | Sell |
44,343
-509
| -1% | -$5.03K | 0.16% | 164 |
|
|
2013
Q4 | $445K | Sell |
44,852
-1,131
| -2% | -$11.2K | 0.16% | 161 |
|
|
2013
Q3 | $473K | Buy |
45,983
+299
| +0.7% | +$3.08K | 0.19% | 140 |
|
|
2013
Q2 | $502K | Buy |
+45,684
| New | +$502K | 0.19% | 143 |
|