Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,519
| Closed | -$128K | – | 1952 |
|
|
2017
Q4 | $128K | Buy |
12,519
+150
| +1% | +$1.53K | ﹤0.01% | 1870 |
|
|
2017
Q3 | $127K | Sell |
12,369
-1,600
| -11% | -$16.4K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $141K | Hold |
13,969
| – | – | ﹤0.01% | 1676 |
|
|
2017
Q1 | $141K | Sell |
13,969
-2,000
| -13% | -$20.2K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $157K | Sell |
15,969
-550
| -3% | -$5.41K | ﹤0.01% | 1582 |
|
|
2016
Q3 | $168K | Buy |
+16,519
| New | +$168K | ﹤0.01% | 1427 |
|
|
2016
Q1 | – | Sell |
-16,369
| Closed | -$143K | – | 1306 |
|
|
2015
Q4 | $143K | Sell |
16,369
-2,065
| -11% | -$18K | ﹤0.01% | 1281 |
|
|
2015
Q3 | $165K | Buy |
18,434
+1,200
| +7% | +$10.7K | ﹤0.01% | 1290 |
|
|
2015
Q2 | $178K | Sell |
17,234
-600
| -3% | -$6.2K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $198K | Hold |
17,834
| – | – | ﹤0.01% | 2108 |
|
|
2014
Q4 | $198K | Sell |
17,834
-1,670
| -9% | -$18.5K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $238K | Buy |
19,504
+1,025
| +6% | +$12.5K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $237K | Buy |
18,479
+849
| +5% | +$10.9K | 0.01% | 1816 |
|
|
2014
Q1 | $217K | Buy |
17,630
+3,965
| +29% | +$48.8K | 0.01% | 1708 |
|
|
2013
Q4 | $167K | Sell |
13,665
-5
| -0% | -$61 | ﹤0.01% | 1793 |
|
|
2013
Q3 | $169K | Buy |
+13,670
| New | +$169K | 0.01% | 1703 |
|