LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,697
| Closed | -$154K | – | 3231 |
|
|
2016
Q1 | $154K | Buy |
17,697
+2,008
| +13% | +$17.5K | ﹤0.01% | 2864 |
|
|
2015
Q4 | $134K | Buy |
15,689
+4,707
| +43% | +$40.2K | ﹤0.01% | 2935 |
|
|
2015
Q3 | $86K | Sell |
10,982
-5,446
| -33% | -$42.6K | ﹤0.01% | 2672 |
|
|
2015
Q2 | $141K | Sell |
16,428
-20,627
| -56% | -$177K | ﹤0.01% | 2709 |
|
|
2015
Q1 | $326K | Sell |
37,055
-20,922
| -36% | -$184K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $511K | Buy |
57,977
+3,713
| +7% | +$32.7K | ﹤0.01% | 1754 |
|
|
2014
Q3 | $521K | Sell |
54,264
-313
| -0.6% | -$3.01K | ﹤0.01% | 1752 |
|
|
2014
Q2 | $566K | Sell |
54,577
-1,817
| -3% | -$18.8K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $557K | Sell |
56,394
-2,188
| -4% | -$21.6K | ﹤0.01% | 1657 |
|
|
2013
Q4 | $581K | Buy |
58,582
+3,974
| +7% | +$39.4K | ﹤0.01% | 1628 |
|
|
2013
Q3 | $565K | Sell |
54,608
-8,978
| -14% | -$92.9K | ﹤0.01% | 1564 |
|
|
2013
Q2 | $698K | Buy |
+63,586
| New | +$698K | 0.01% | 1344 |
|