Global Endowment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$302K | – | 247 |
|
|
2017
Q2 | $302K | Hold |
30,000
| – | – | 0.04% | 218 |
|
|
2017
Q1 | $303K | Hold |
30,000
| – | – | 0.04% | 223 |
|
|
2016
Q4 | $295K | Hold |
30,000
| – | – | 0.05% | 223 |
|
|
2016
Q3 | $306K | Hold |
30,000
| – | – | 0.05% | 169 |
|
|
2016
Q2 | $291K | Hold |
30,000
| – | – | 0.06% | 163 |
|
|
2016
Q1 | $271K | Hold |
30,000
| – | – | 0.06% | 174 |
|
|
2015
Q4 | $262K | Hold |
30,000
| – | – | 0.05% | 171 |
|
|
2015
Q3 | $269K | Buy |
30,000
+13,500
| +82% | +$121K | 0.04% | 194 |
|
|
2015
Q2 | $171K | Hold |
16,500
| – | – | 0.02% | 237 |
|
|
2015
Q1 | $183K | Hold |
16,500
| – | – | 0.03% | 230 |
|
|
2014
Q4 | $183K | Hold |
16,500
| – | – | 0.03% | 241 |
|
|
2014
Q3 | $201K | Hold |
16,500
| – | – | 0.03% | 239 |
|
|
2014
Q2 | $212K | Hold |
16,500
| – | – | 0.03% | 226 |
|
|
2014
Q1 | $203K | Hold |
16,500
| – | – | 0.03% | 224 |
|
|
2013
Q4 | $202K | Hold |
16,500
| – | – | 0.04% | 211 |
|
|
2013
Q3 | $204K | Buy |
16,500
+6,500
| +65% | +$80.4K | 0.05% | 175 |
|
|
2013
Q2 | $122K | Buy |
+10,000
| New | +$122K | 0.03% | 161 |
|