Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,479
| Closed | -$255K | – | 607 |
|
|
2020
Q4 | $255K | Sell |
25,479
-11,594
| -31% | -$116K | ﹤0.01% | 604 |
|
|
2020
Q3 | $357K | Hold |
37,073
| – | – | ﹤0.01% | 516 |
|
|
2020
Q2 | $343K | Buy |
37,073
+7,912
| +27% | +$73.2K | ﹤0.01% | 527 |
|
|
2020
Q1 | $218K | Buy |
29,161
+1,742
| +6% | +$13K | ﹤0.01% | 574 |
|
|
2019
Q4 | $275K | Hold |
27,419
| – | – | ﹤0.01% | 593 |
|
|
2019
Q3 | $272K | Sell |
27,419
-1,699
| -6% | -$16.9K | ﹤0.01% | 574 |
|
|
2019
Q2 | $289K | Buy |
29,118
+1,832
| +7% | +$18.2K | ﹤0.01% | 561 |
|
|
2019
Q1 | $256K | Sell |
27,286
-127,599
| -82% | -$1.2M | ﹤0.01% | 606 |
|
|
2018
Q4 | $1.28M | Buy |
154,885
+55,355
| +56% | +$458K | 0.01% | 433 |
|
|
2018
Q3 | $906K | Buy |
99,530
+76,060
| +324% | +$692K | ﹤0.01% | 492 |
|
|
2018
Q2 | $214K | Buy |
23,470
+1,979
| +9% | +$18K | ﹤0.01% | 647 |
|
|
2018
Q1 | $202K | Buy |
21,491
+815
| +4% | +$7.66K | ﹤0.01% | 629 |
|
|
2017
Q4 | $211K | Sell |
20,676
-159
| -0.8% | -$1.62K | ﹤0.01% | 601 |
|
|
2017
Q3 | $214K | Hold |
20,835
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $210K | Sell |
20,835
-1,210
| -5% | -$12.2K | ﹤0.01% | 616 |
|
|
2017
Q1 | $223K | Sell |
22,045
-110,769
| -83% | -$1.12M | ﹤0.01% | 592 |
|
|
2016
Q4 | $1.31M | Buy |
132,814
+109,962
| +481% | +$1.08M | 0.01% | 545 |
|
|
2016
Q3 | $233K | Buy |
+22,852
| New | +$233K | ﹤0.01% | 676 |
|