Ionic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,527
| Closed | -$236K | – | 111 |
|
|
2019
Q4 | $236K | Buy |
+23,527
| New | +$236K | 0.12% | 61 |
|
|
2018
Q3 | – | Sell |
-35,447
| Closed | -$323K | – | 86 |
|
|
2018
Q2 | $323K | Sell |
35,447
-3,913
| -10% | -$35.7K | 0.02% | 114 |
|
|
2018
Q1 | $370K | Buy |
39,360
+10,609
| +37% | +$99.7K | 0.02% | 117 |
|
|
2017
Q4 | $294K | Buy |
+28,751
| New | +$294K | 0.01% | 143 |
|