First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,622
| Closed | -$551K | – | 2253 |
|
|
2015
Q1 | $551K | Sell |
49,622
-40,445
| -45% | -$449K | ﹤0.01% | 1946 |
|
|
2014
Q4 | $1M | Buy |
90,067
+6,573
| +8% | +$73K | ﹤0.01% | 1738 |
|
|
2014
Q3 | $1.02M | Buy |
83,494
+3,849
| +5% | +$46.9K | ﹤0.01% | 1697 |
|
|
2014
Q2 | $1.02M | Buy |
79,645
+6,331
| +9% | +$81.3K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $902K | Buy |
73,314
+8,415
| +13% | +$104K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $794K | Sell |
64,899
-4,754
| -7% | -$58.2K | ﹤0.01% | 1731 |
|
|
2013
Q3 | $860K | Sell |
69,653
-9,503
| -12% | -$117K | ﹤0.01% | 1625 |
|
|
2013
Q2 | $969K | Buy |
+79,156
| New | +$969K | 0.01% | 1471 |
|