Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $580K | Buy |
57,935
+6,288
| +12% | +$63K | ﹤0.01% | 1682 |
|
|
2019
Q3 | $513K | Sell |
51,647
-11,894
| -19% | -$118K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $631K | Buy |
63,541
+6,093
| +11% | +$60.5K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $540K | Buy |
57,448
+8,822
| +18% | +$82.9K | ﹤0.01% | 1635 |
|
|
2018
Q4 | $402K | Buy |
48,626
+8,903
| +22% | +$73.6K | ﹤0.01% | 1698 |
|
|
2018
Q3 | $362K | Sell |
39,723
-14,792
| -27% | -$135K | ﹤0.01% | 1851 |
|
|
2018
Q2 | $514K | Hold |
54,515
| – | – | ﹤0.01% | 1547 |
|
|
2018
Q1 | $514K | Sell |
54,515
-11,385
| -17% | -$107K | ﹤0.01% | 1547 |
|
|
2017
Q4 | $674K | Sell |
65,900
-14,072
| -18% | -$144K | 0.01% | 1324 |
|
|
2017
Q3 | $823K | Buy |
79,972
+19,527
| +32% | +$201K | 0.01% | 1117 |
|
|
2017
Q2 | $608K | Buy |
60,445
+48,254
| +396% | +$485K | 0.01% | 1262 |
|
|
2017
Q1 | $123K | Sell |
12,191
-4,844
| -28% | -$48.9K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $167K | Buy |
17,035
+432
| +3% | +$4.24K | ﹤0.01% | 1946 |
|
|
2016
Q3 | $170K | Buy |
16,603
+1,762
| +12% | +$18K | ﹤0.01% | 1864 |
|
|
2016
Q2 | $144K | Sell |
14,841
-161
| -1% | -$1.56K | ﹤0.01% | 1889 |
|
|
2016
Q1 | $136K | Buy |
15,002
+53
| +0.4% | +$480 | ﹤0.01% | 1863 |
|
|
2015
Q4 | $130K | Buy |
14,949
+1,649
| +12% | +$14.3K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $120K | Buy |
13,300
+164
| +1% | +$1.48K | ﹤0.01% | 1848 |
|
|
2015
Q2 | $136K | Buy |
13,136
+135
| +1% | +$1.4K | ﹤0.01% | 1871 |
|
|
2015
Q1 | $144K | Sell |
13,001
-4,162
| -24% | -$46.1K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $190K | Buy |
17,163
+9,963
| +138% | +$110K | ﹤0.01% | 1465 |
|
|
2014
Q3 | $88K | Hold |
7,200
| – | – | ﹤0.01% | 1676 |
|
|
2014
Q2 | $93K | Hold |
7,200
| – | – | ﹤0.01% | 1652 |
|
|
2014
Q1 | $89K | Hold |
7,200
| – | – | ﹤0.01% | 1572 |
|
|
2013
Q4 | $88K | Hold |
7,200
| – | – | ﹤0.01% | 1537 |
|
|
2013
Q3 | $89K | Hold |
7,200
| – | – | ﹤0.01% | 1454 |
|
|
2013
Q2 | $88K | Buy |
+7,200
| New | +$88K | ﹤0.01% | 1379 |
|