HCM
GHI
Hollencrest Capital Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,717
| Closed | -$110K | – | 456 |
|
|
2016
Q1 | $110K | Hold |
12,717
| – | – | 0.02% | 375 |
|
|
2015
Q4 | $108K | Hold |
12,717
| – | – | 0.02% | 383 |
|
|
2015
Q3 | $98K | Sell |
12,717
-3,360
| -21% | -$25.9K | 0.02% | 373 |
|
|
2015
Q2 | $137K | Hold |
16,077
| – | – | 0.02% | 395 |
|
|
2015
Q1 | $141K | Hold |
16,077
| – | – | 0.02% | 408 |
|
|
2014
Q4 | $142K | Sell |
16,077
-500
| -3% | -$4.42K | 0.02% | 410 |
|
|
2014
Q3 | $160K | Sell |
16,577
-1,000
| -6% | -$9.65K | 0.02% | 389 |
|
|
2014
Q2 | $182K | Sell |
17,577
-5,407
| -24% | -$56K | 0.02% | 388 |
|
|
2014
Q1 | $227K | Sell |
22,984
-5,350
| -19% | -$52.8K | 0.03% | 335 |
|
|
2013
Q4 | $281K | Buy |
+28,334
| New | +$281K | 0.05% | 240 |
|