Landscape Capital Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,633
| Closed | -$213K | – | 1113 |
|
|
2015
Q3 | $213K | Sell |
27,633
-4,696
| -15% | -$36.2K | 0.03% | 532 |
|
|
2015
Q2 | $274K | Buy |
32,329
+18,329
| +131% | +$155K | 0.05% | 531 |
|
|
2015
Q1 | $123K | Sell |
14,000
-21,879
| -61% | -$192K | 0.03% | 482 |
|
|
2014
Q4 | $316K | Buy |
35,879
+21,936
| +157% | +$193K | 0.16% | 176 |
|
|
2014
Q3 | $135K | Buy |
+13,943
| New | +$135K | 0.09% | 311 |
|
|
2014
Q1 | – | Sell |
-10,026
| Closed | -$99K | – | 249 |
|
|
2013
Q4 | $99K | Buy |
+10,026
| New | +$99K | 0.09% | 232 |
|