Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-386
| Closed | -$3K | – | 2183 |
|
|
2017
Q4 | $3K | Hold |
386
| – | – | ﹤0.01% | 1934 |
|
|
2017
Q3 | $3K | Sell |
386
-273
| -41% | -$2.12K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $6K | Hold |
659
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q1 | $6K | Hold |
659
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q4 | $6K | Hold |
659
| – | – | ﹤0.01% | 1567 |
|
|
2016
Q3 | $6K | Buy |
+659
| New | +$6K | ﹤0.01% | 1505 |
|