Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-36,893
| Closed | -$347K | – | 1113 |
|
|
2018
Q1 | $347K | Buy |
+36,893
| New | +$347K | ﹤0.01% | 822 |
|
|
2017
Q2 | – | Sell |
-25,588
| Closed | -$258K | – | 1187 |
|
|
2017
Q1 | $258K | Sell |
25,588
-241,439
| -90% | -$2.43M | ﹤0.01% | 673 |
|
|
2016
Q4 | $2.63M | Buy |
267,027
+183,164
| +218% | +$1.8M | 0.03% | 178 |
|
|
2016
Q3 | $855K | Sell |
83,863
-329,681
| -80% | -$3.36M | 0.01% | 238 |
|
|
2016
Q2 | $4.02M | Buy |
413,544
+170,498
| +70% | +$1.66M | 0.06% | 101 |
|
|
2016
Q1 | $2.2M | Buy |
243,046
+69,057
| +40% | +$624K | 0.03% | 98 |
|
|
2015
Q4 | $1.52M | Buy |
173,989
+134,410
| +340% | +$1.17M | 0.01% | 140 |
|
|
2015
Q3 | $355K | Buy |
+39,579
| New | +$355K | ﹤0.01% | 196 |
|