Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.32M | Buy |
128,146
+19,600
| +18% | +$202K | 0.09% | 196 |
|
|
2021
Q2 | $1.16M | Buy |
108,546
+25,100
| +30% | +$268K | 0.08% | 214 |
|
|
2021
Q1 | $876K | Buy |
83,446
+18,300
| +28% | +$192K | 0.06% | 272 |
|
|
2020
Q4 | $651K | Sell |
65,146
-22,200
| -25% | -$222K | 0.05% | 329 |
|
|
2020
Q3 | $872K | Buy |
87,346
+845
| +1% | +$8.44K | 0.08% | 236 |
|
|
2020
Q2 | $800K | Sell |
86,501
-500
| -0.6% | -$4.62K | 0.08% | 231 |
|
|
2020
Q1 | $651K | Sell |
87,001
-494
| -0.6% | -$3.7K | 0.07% | 250 |
|
|
2019
Q4 | $877K | Sell |
87,495
-11,899
| -12% | -$119K | 0.08% | 257 |
|
|
2019
Q3 | $987K | Sell |
99,394
-2,800
| -3% | -$27.8K | 0.11% | 198 |
|
|
2019
Q2 | $1.02M | Buy |
102,194
+2,699
| +3% | +$26.8K | 0.11% | 190 |
|
|
2019
Q1 | $934K | Sell |
99,495
-3,200
| -3% | -$30K | 0.1% | 205 |
|
|
2018
Q4 | $849K | Buy |
+102,695
| New | +$849K | 0.11% | 188 |
|