Geode Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,174
| Closed | -$386K | – | 4219 |
|
|
2019
Q1 | $386K | Sell |
41,174
-25,590
| -38% | -$240K | ﹤0.01% | 3537 |
|
|
2018
Q4 | $552K | Sell |
66,764
-4,334
| -6% | -$35.8K | ﹤0.01% | 3339 |
|
|
2018
Q3 | $647K | Buy |
71,098
+3,551
| +5% | +$32.3K | ﹤0.01% | 3370 |
|
|
2018
Q2 | $616K | Buy |
67,547
+29,290
| +77% | +$267K | ﹤0.01% | 3366 |
|
|
2018
Q1 | $359K | Buy |
+38,257
| New | +$359K | ﹤0.01% | 3510 |
|
|
2016
Q1 | – | Hold |
0
| – | -$193K | – | 4107 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3696 |
|
|
2013
Q3 | – | Hold |
0
| – | -$326K | – | 3663 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3060 |
|