First Allied Advisory Services’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
Q3 | $107K | Sell |
11,060
-759
| -6% | -$7.34K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $109K | Sell |
11,819
-89
| -0.7% | -$821 | ﹤0.01% | 1064 |
|
|
2020
Q1 | $89K | Sell |
11,908
-638
| -5% | -$4.77K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $126K | Sell |
12,546
-32
| -0.3% | -$321 | ﹤0.01% | 1164 |
|
|
2019
Q3 | $123K | Sell |
12,578
-1,003
| -7% | -$9.81K | ﹤0.01% | 1190 |
|
|
2019
Q2 | $135K | Buy |
13,581
+586
| +5% | +$5.83K | ﹤0.01% | 1141 |
|
|
2019
Q1 | $124K | Buy |
12,995
+871
| +7% | +$8.31K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $100K | Sell |
12,124
-1,700
| -12% | -$14K | ﹤0.01% | 1026 |
|
|
2018
Q3 | $127K | Buy |
13,824
+1,992
| +17% | +$18.3K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $109K | Sell |
11,832
-2,565
| -18% | -$23.6K | ﹤0.01% | 1110 |
|
|
2018
Q1 | $137K | Sell |
14,397
-1,804
| -11% | -$17.2K | 0.01% | 1105 |
|
|
2017
Q4 | $166K | Buy |
16,201
+601
| +4% | +$6.16K | 0.01% | 1118 |
|
|
2017
Q3 | $161K | Buy |
15,600
+968
| +7% | +$9.99K | 0.01% | 1049 |
|
|
2017
Q2 | $146K | Buy |
14,632
+1,048
| +8% | +$10.5K | 0.01% | 1080 |
|
|
2017
Q1 | $137K | Sell |
13,584
-6,733
| -33% | -$67.9K | 0.01% | 1044 |
|
|
2016
Q4 | $200K | Sell |
20,317
-495
| -2% | -$4.87K | 0.01% | 1004 |
|
|
2016
Q3 | $212K | Buy |
+20,812
| New | +$212K | 0.01% | 913 |
|
|
2013
Q4 | – | Sell |
-20,624
| Closed | -$248K | – | 970 |
|
|
2013
Q3 | $248K | Buy |
20,624
+1,807
| +10% | +$21.7K | 0.01% | 800 |
|
|
2013
Q2 | $224K | Buy |
+18,817
| New | +$224K | 0.02% | 796 |
|