GBA
EHI
Garrison Bradford & Associates’s Western Asset Global High Income Fund EHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-12,500
| Closed | -$139K | – | 101 |
|
|
2014
Q4 | $139K | Sell |
12,500
-67,966
| -84% | -$756K | 0.13% | 100 |
|
|
2014
Q3 | $981K | Sell |
80,466
-65,175
| -45% | -$795K | 0.98% | 24 |
|
|
2014
Q2 | $1.87M | Hold |
145,641
| – | – | 1.74% | 17 |
|
|
2014
Q1 | $1.79M | Hold |
145,641
| – | – | 1.73% | 17 |
|
|
2013
Q4 | $1.78M | Sell |
145,641
-3,435
| -2% | -$42.1K | 1.68% | 17 |
|
|
2013
Q3 | $1.84M | Buy |
149,076
+24,682
| +20% | +$305K | 1.88% | 16 |
|
|
2013
Q2 | $1.52M | Buy |
+124,394
| New | +$1.52M | 1.64% | 17 |
|