Guggenheim Capital’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-82,504
| Closed | -$717K | – | 3004 |
|
|
2016
Q1 | $717K | Buy |
82,504
+19,433
| +31% | +$169K | ﹤0.01% | 2224 |
|
|
2015
Q4 | $535K | Buy |
63,071
+24,287
| +63% | +$206K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $299K | Buy |
38,784
+8,111
| +26% | +$62.5K | ﹤0.01% | 2589 |
|
|
2015
Q2 | $260K | Buy |
30,673
+11,211
| +58% | +$95K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $170K | Buy |
+19,462
| New | +$170K | ﹤0.01% | 2809 |
|
|
2013
Q4 | – | Sell |
-21,478
| Closed | -$221K | – | 3220 |
|
|
2013
Q3 | $221K | Sell |
21,478
-55,767
| -72% | -$574K | ﹤0.01% | 2643 |
|
|
2013
Q2 | $848K | Buy |
+77,245
| New | +$848K | ﹤0.01% | 2086 |
|