HCM
GHI

Hollencrest Capital Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Hollencrest Capital Management’s Portfolio GHI Stock Details GHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$27.4K 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% -$4.67K 0.02% 410
2014
Q3 		$160K Sell
16,577
-1,000
-6% -$10K 0.02% 390
2014
Q2 		$182K Sell
17,577
-5,407
-24% -$55.4K 0.02% 389
2014
Q1 		$227K Sell
22,984
-5,350
-19% -$51.9K 0.03% 335
2013
Q4 		$281K Buy
+28,334
New +$287K 0.05% 240

Hollencrest Capital Management's GHI Position: Q2 2016 in Review

Hollencrest Capital Management sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 12,717 shares — an estimated $110K sold.

Hollencrest Capital Management first reported a position in GHI in Q4 2013 and held it in 10 quarters. The position peaked at $281K in Q4 2013. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Hollencrest Capital Management reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 12,717 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $110K.
  • Hollencrest Capital Management first reported a position in GLOBAL HIGH INCOME FUND INC. in Q4 2013 and held it in 10 quarters.
  • Hollencrest Capital Management's GLOBAL HIGH INCOME FUND INC. position peaked at $281K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Hollencrest Capital Management's 13F filing for Q2 2016, filed 8 Jul 2016.